XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 14,375 $ 21,703 $ (6,593)
Unrealized (loss) gain on available-for-sale securities:      
Unrealized (loss) gain arising during the period (2,561) 6,480 (42,248)
Total change in unrealized (loss) gain on available-for-sale securities (2,561) 6,480 (42,248)
Total other comprehensive (loss) income (2,561) 6,480 (42,248)
Comprehensive income (loss) $ 11,814 $ 28,183 $ (48,841)