XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 11,361 $ 19,136 $ 34,824 $ 62,215
Other comprehensive income:        
Unrealized loss on debt securities, net of tax (11,090) (1,876) (33,501) (6,033)
Comprehensive income $ 271 $ 17,260 $ 1,323 $ 56,182