XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Consolidated Statements of Comprehensive Income (Unaudited) [Abstract]        
Net income $ 30,555 $ 28,121 $ 59,682 $ 54,107
Securities available for sale:        
Unrealized net holding gains (losses) arising during the period, gross 13,391 (5,353) 24,427 (20,807)
Tax effect (3,348) 1,338 (6,107) 5,202
Unrealized net holding gains (losses) arising during the period, net 10,043 (4,015) 18,320 (15,605)
Reclassification adjustment for net losses in net income, gross 0 0 99 0
Tax effect 0 0 (25) 0
Reclassification adjustment for net losses in net income, net 0 0 74 0
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 199 177 366 365
Tax effect (50) (44) (92) (91)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 149 133 274 274
Total securities available for sale, net 10,192 (3,882) 18,668 (15,331)
Cash flow hedges:        
Unrealized (losses) gains on derivatives (cash flow hedges), gross (314) 424 (484) 1,472
Tax effect 78 (106) 121 (368)
Unrealized (losses) gains on derivatives (cash flow hedges), net (236) 318 (363) 1,104
Reclassification of net unrealized (gains) on cash flow hedges to interest (income), gross (738) (540) (1,537) (899)
Tax effect 185 135 385 225
Reclassification of net unrealized (gains) on cash flow hedges to interest (income), net (553) (405) (1,152) (674)
Total cash flow hedges, net (789) (87) (1,515) 430
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 657 295 1,313 590
Tax effect (164) (74) (328) (148)
Amortization of prior service cost and actuarial losses, net 493 221 985 442
Total pension and other benefits, net 493 221 985 442
Total other comprehensive income (loss) 9,896 (3,748) 18,138 (14,459)
Comprehensive income $ 40,451 $ 24,373 $ 77,820 $ 39,648