XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 16,196 $ (20,584) $ 8,074 $ 25,578
Unrealized gains (losses) on securities:        
Holding gains (losses) arising during period, net of tax (336) 228 811 (107)
Reclassification adjustment for gains (losses) included in net income (loss) 0 0 0 4
Net unrealized gains (losses) on securities (336) 228 811 (103)
Total comprehensive income (loss) $ 15,860 $ (20,356) $ 8,885 $ 25,475