XML 69 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidation Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net income $ 33,768 $ 29,341 $ 73,476 $ 47,315
Unrealized holding (losses) gains arising during period (39,160) 29,329 (23,574) 50,755
Amount reclassified into net income: Held-to-maturity securities (120) (144) (290) (440)
Amount reclassified into net income: Non-credit other-than-temporary impairments 0 305 232 305
Amount reclassified into net income: Realized losses (gains) on available for sale securities 2,225 (3,255) (10,707) (7,954)
Total unrealized (losses) gains on investment securities (37,055) 26,235 (34,339) 42,666
Amount reclassified into net income: Net actuarial loss 1,111 248 2,222 495
Total defined benefit pension and post-retirement plans 1,111 248 2,222 495
Other comprehensive (loss) income (35,944) 26,483 (32,117) 43,161
Comprehensive (loss) income $ (2,176) $ 55,824 $ 41,359 $ 90,476