XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 29,234 $ 15,089 $ 75,298 $ 44,942
Investments available-for-sale:        
Net change in unrealized gains on investments available-for-sale (5,399) 113 (22,318) 5,618
Related income tax expense 1,411 (45) 5,839 (2,236)
Net investment gains reclassified into earnings (82) 0 (145) (1,275)
Related income tax expense 22 0 38 508
Net effect on other comprehensive income (loss) for the period (4,048) 68 (16,586) 2,615
Defined benefit pension plan:        
Recognition of unrealized gain (loss) 250 296 750 886
Related income tax (expense) benefit (66) (129) (250) (364)
Net effect on other comprehensive income for the period 184 167 500 522
Total other comprehensive income (3,864) 235 (16,086) 3,137
Comprehensive income $ 25,370 $ 15,324 $ 59,212 $ 48,079