XML 31 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income $ 154,244 $ 194,451 $ 172,882
Unrealized gain (loss) from securities:      
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax 130,355 67,802 (13,425)
Reclassification adjustment of net gain from available for sale debt securities arising during the period, net of tax (219) (1,636) (81)
Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment 130,136 66,166 (13,506)
Pension plan liability adjustment:      
Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax (2,177) (2,042) 24
Amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax (318) (245) (245)
Pension plan liability adjustment, net 1,859 1,797 (269)
Unrealized gain from cash flow hedging instruments:      
Net unrealized gain in cash flow hedging instruments arising during the period, net of tax 20,012 11,760 0
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax (6,461) (457) 0
Net unrealized gain form cash flow hedging instruments, net of reclassification adjustment 13,551 11,303 0
Other comprehensive income (loss) 141,828 75,672 (13,237)
Total comprehensive income $ 296,072 $ 270,123 $ 159,645