XML 60 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 1,238,876 $ 1,247,687 $ 1,298,324
Other comprehensive income (loss) (83,164) (43,773) (30,309)
Ending Balance 1,059,063 1,238,876 1,247,687
Gains and Losses on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 16,874 151 (18,434)
Other comprehensive (loss) before reclassifications 25,716 21,426 (1,370)
Amounts reclassified from accumulated other comprehensive income (36,390) (4,808) 19,955
Cumulative effect adjustment   105  
Other comprehensive income (loss) (10,674) 16,723 18,585
Ending Balance 6,200 16,874 151
Unrealized Gains and Losses on Available-for-sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 45,244 105,635 154,529
Other comprehensive (loss) before reclassifications (72,490) (60,391) (48,894)
Amounts reclassified from accumulated other comprehensive income 0 0 0
Cumulative effect adjustment   0  
Other comprehensive income (loss) (72,490) (60,391) (48,894)
Ending Balance (27,246) 45,244 105,635
Accumulated Other Comprehensive Income [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 62,118 105,786 136,095
Other comprehensive (loss) before reclassifications (46,774) (38,965) (50,264)
Amounts reclassified from accumulated other comprehensive income (36,390) (4,808) 19,955
Cumulative effect adjustment   105  
Other comprehensive income (loss) (83,164) (43,668) (30,309)
Ending Balance $ (21,046) $ 62,118 $ 105,786