XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 30,640 $ (60,570)
Other comprehensive income (loss), net of tax:    
Unrealized holding gains (losses) arising during the period (3,870) 359
Related (provision) benefit for income taxes 875 (58)
Reclassification of (gains) losses included in net income (128) (4)
Related (provision) benefit for income taxes 30 1
Unrealized gains (losses) on available for sale securities, net of tax (3,093) 298
OCI (3,093) 298
Comprehensive income (loss) 27,547 (60,272)
Less: comprehensive income (loss) attributable to non-controlling interests 2,048 (555)
Comprehensive income (loss) attributable to common stockholders $ 25,499 $ (59,717)