XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 52,553 $ 19,164 $ 105,897 $ 61,029
Other comprehensive income (loss):        
Net unrealized gain (loss) on available-for-sale securities 9,038 (5,673) 5,195 (5,701)
Reclassification of unrealized gain on available-for-sale securities to net income (1,319) (3,270) (19,983) (10,320)
Net unrealized gain (loss) on interest rate agreements 647 (12,049) (22,545) (5,023)
Reclassification of unrealized loss on interest rate agreements to net income 18 19 55 77
Total other comprehensive income (loss) 8,384 (20,973) (37,278) (20,967)
Total Comprehensive Income $ 60,937 $ (1,809) $ 68,619 $ 40,062