XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ 29,082 $ 3,196 $ (152,867) $ (68,010)
Amounts related to available for sale securities:        
Change in net unrealized gain or loss (12,563) (2,692) (13,674) 87,969
Reclassification adjustment for amounts included in net income (loss)     66,864 1,365
Amounts related to cash flow hedges:        
Change in net unrealized gain or loss 2,113 (7,648) (19,705) (22,945)
Reclassification adjustment for amounts included in net income (loss) 952 (2,702) 2,370 (19,624)
Other comprehensive income (9,498) (13,042) 35,855 46,765
Comprehensive income (loss) $ 19,584 $ (9,846) $ (117,012) $ (21,245)