XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income $ 46,718 $ 38,502 $ 138,584 $ 119,135
Unrealized holding gains (losses) arising during period 10,874 (8,444) 50,961 70,473
Non-credit portion of other-than-temporary impairments recognized in other comprehensive income 19 0 23 (6)
Amounts reclassified into net income: Held-to-maturity securities (35) (9) (95) (68)
Amounts reclassified into net income: Non-credit other-than-temporary impairments 25 0 25 0
Amounts reclassified into net income: Realized gains on available-for-sale securities (4,394) (2,395) (4,638) (1,786)
Total unrealized gains (losses) on investment securities 6,489 (10,848) 46,276 68,613
Amount reclassified into net income: Net actuarial loss 329 1,050 989 3,021
Total defined benefit pension and post-retirement plans 329 1,050 989 3,021
Other comprehensive income (loss) 6,818 (9,798) 47,265 71,634
Comprehensive income $ 53,536 $ 28,704 $ 185,849 $ 190,769