XML 61 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ 3,196 $ 8,680 $ (68,010) $ 41,088
Change in net unrealized gains (losses) related to available-for-sale securities (2,692) (26,771) 89,334 (87,336)
Amounts related to cash flow hedges:        
Change in net unrealized (losses) gains (7,648) 7,580 (22,945) 46,385
Reclassification adjustment for amounts included in net income (loss) (2,702) (11,162) (19,624) (25,776)
Other comprehensive income (13,042) (30,353) 46,765 (66,727)
Comprehensive loss $ (9,846) $ (21,673) $ (21,245) $ (25,639)