XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (1,851,947) $ 74,033
Available for sale securities:    
Unrealized gains arising during the period 107,761 33,269
Income tax expense related to unrealized gains (27,717) (8,557)
Reclassification adjustment for net realized losses in earnings 133 0
Income tax benefit related to realized losses (34) 0
Net change in unrealized gains for available for sale securities 80,143 24,712
Junior subordinated debentures, at fair value:    
Unrealized gains arising during the period 78,862 6,564
Income tax expense related to unrealized gains (20,283) (1,644)
Net change in unrealized gains for junior subordinated debentures, at fair value 58,579 4,920
Other comprehensive income, net of tax 138,722 29,632
Comprehensive (loss) income $ (1,713,225) $ 103,665