XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Other comprehensive income (loss)      
Net income $ 126,487 $ 163,626 $ 160,204
Amounts related to available-for-sale securities:      
Change in net unrealized gains (101,001) 91,750 54,263
Reclassification adjustment for amounts included in net income 0 0 62
Amounts related to cash flow hedges:      
Change in net unrealized gains (losses) 9,320 (22,262) (51,751)
Reclassification adjustment for amounts included in net income 16,914 19,882 28,066
Other comprehensive income (loss) (74,767) 89,370 30,640
Comprehensive income $ 51,720 $ 252,996 $ 190,844