XML 69 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net Income $ 31,146 $ 24,762 $ 78,764 $ 84,126
Other comprehensive income, net of tax:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (147) 0 333 2,024
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax 19,095 0 19,095 0
Unrealized net holding (loss) gain on debt securities available-for-sale, net of income tax effect of $(1,385) and $(1,364) for the three months ended September 30, 2019 and 2018, respectively and $4,864 and $(8,217) for the nine months ended September 30, 2019 and 2018, respectively (5,206) (5,141) 18,302 (30,919)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (49) 0 (556) 0
Other comprehensive income (loss) 13,693 (5,141) 37,174 (28,895)
Comprehensive income 44,839 19,621 $ 115,938 $ 55,231
Accumulated Other Comprehensive Income (loss) [Member]        
Other comprehensive income, net of tax:        
Other comprehensive income (loss) $ 13,693 $ (5,141)