XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Consolidated net income (loss) $ 27,185 $ (34,325) $ (10,528) [1] $ (160,883) [1]
Other comprehensive income (loss), before tax:        
Net unrealized gain (loss) on securities available for sale 1,106 6,502 4,496 (834)
Other comprehensive income (loss), before tax 1,106 6,502 4,496 (834)
Income tax effect 0 74 0 (245)
Other comprehensive income (loss), net of tax 1,106 6,428 4,496 (589)
Total comprehensive income (loss) $ 28,291 $ (27,897) $ (6,032) $ (161,472)
[1] Prior period amounts have been reclassified to conform to the current period presentation. See “Notes to Condensed Consolidated Financial Statements Note 1. Summary of Significant Accounting Policies” for additional information.