XML 44 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest expense $ 3,300 $ 3,660
Gain (loss) on securities (30) 1,658
Income tax expense (benefit) 15,333 5,909
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Derivatives    
Interest expense (591) (183)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Unrealized Investment Gain (Loss)    
Gain (loss) on securities (30) 1,658
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss)    
Income tax expense (benefit) $ 143 $ 466