XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 7,443 $ (1,616)
Other comprehensive (loss) income:    
Net unrealized gain (loss) on cashflow hedge 715 497
Net unrealized gain (loss) on available for sale debt securities (3,335) 190
Other Comprehensive Income (Loss), Net of Tax (2,620) 687
Total comprehensive income (loss) $ 4,823 $ (929)