XML 62 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 1,247,687 $ 1,298,324 $ 1,390,771
Other comprehensive income (loss) (43,773) (30,309) (91,327)
Ending Balance 1,238,876 1,247,687 1,298,324
Gains and Losses on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 151 (18,434) (25,309)
Other comprehensive income (loss) before reclassifications 21,426 (1,370) (21,675)
Amounts reclassified from accumulated other comprehensive income (4,808) 19,955 28,550
Cumulative effect adjustment 105    
Other comprehensive income (loss) 16,723 18,585 6,875
Ending Balance 16,874 151 (18,434)
Unrealized Gains and Losses on Available-for-sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 105,635 154,529 252,731
Other comprehensive income (loss) before reclassifications (60,391) (48,894) (98,202)
Amounts reclassified from accumulated other comprehensive income 0 0 0
Cumulative effect adjustment 0    
Other comprehensive income (loss) (60,391) (48,894) (98,202)
Ending Balance 45,244 105,635 154,529
Accumulated Other Comprehensive Income [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 105,786 136,095 227,422
Other comprehensive income (loss) before reclassifications (38,965) (50,264) (119,877)
Amounts reclassified from accumulated other comprehensive income (4,808) 19,955 28,550
Cumulative effect adjustment 105    
Other comprehensive income (loss) (43,668) (30,309) (91,327)
Ending Balance $ 62,118 $ 105,786 $ 136,095