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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Income $ 32,747 $ 36,324 $ 79,592 $ 73,293
Other comprehensive (loss) income:        
Net unrealized (loss) gain on available-for-sale securities [1] (3,104) 1,811 (7,341) 4,741
Reclassification of unrealized gain on available-for-sale securities to net income (4,748) (2,322) (14,135) (6,250)
Net unrealized gain (loss) on interest rate agreements 3,417 (2,429) 11,848 (696)
Reclassification of unrealized loss on interest rate agreements to net income 0 14 0 28
Total other comprehensive (loss) income (4,435) (2,926) (9,628) (2,177)
Total Comprehensive Income $ 28,312 $ 33,398 $ 69,964 $ 71,116
[1] Amounts are presented net of tax benefit (provision) of $0.2 million and $0.1 million for the three and six months ended June 30, 2018, respectively, and $0.1 million and $(0.1) million for the three and six months ended June 30, 2017, respectively.