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Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 16,017 $ 65,573 $ 28,350 $ 126,183
Other comprehensive income (loss):        
Net unrealized gain (loss) on available-for-sale securities 12,721 (38,012) 33,229 (28,982)
Reclassification of unrealized (gain) loss on available-for-sale securities to net income (454) (242) (341) (12,249)
Net unrealized (loss) gain on interest rate agreements (5,401) 13,585 (14,196) 21,025
Reclassification of unrealized loss on interest rate agreements to net income 39 69 99 157
Total other comprehensive income (loss) 6,905 (24,600) 18,791 (20,049)
Total Comprehensive Income $ 22,922 $ 40,973 $ 47,141 $ 106,134