XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (4,926) $ 24,971 $ 30,245 $ 65,124
Other comprehensive income        
Unrealized (loss) gain on debt securities (net of tax benefit of $105 and tax expense of $604 in 2020, and net of tax expense of $55 and $489 in 2019, respectively) (461) 164 1,644 1,723
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $75 and $235 in 2020, and net of tax expense of $86 and $257 in 2019, respectively) 108 124 336 372
Reclassification adjustment for gains included in net income (net of tax expense of $45 and $45 in 2020 and $0 in 2019) 168 0 168 0
Other comprehensive income, net of tax (185) 288 2,148 2,095
Total comprehensive (loss) income (5,111) 25,259 32,393 67,219
Dividends on preferred shares 1,093 0 1,093 0
Comprehensive (loss) income available to common stockholders $ (6,204) $ 25,259 $ 31,300 $ 67,219