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Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income (Loss) | $ 29,244 | $ 273,221 | $ 120,980 | $ 377,131 |
| Other comprehensive income (loss): | ||||
| Net unrealized gain on securities | 3,123 | 55,320 | 42,400 | 121,609 |
| Reclassification of net realized (gain) loss on securities into earnings | (1,381) | (4,002) | (1,549) | 4,411 |
| Net unrealized gain on derivatives designated as cash flow hedges | 1,108 | 4,742 | 4,720 | 16,974 |
| Reclassification of net realized gain (loss) on derivatives designated as cash flow hedges into earnings | (1) | (321) | (2) | 5,304 |
| Other comprehensive income | 2,849 | 55,739 | 45,569 | 148,298 |
| Total comprehensive income | $ 32,093 | $ 328,960 | $ 166,549 | $ 525,429 |
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- Details
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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