XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 3,347 $ 14,741 $ 43,035 $ (41,390)
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) arising during the period (1,674) (95) (5,229) 5,262
Related (provision) benefit for income taxes 370 25 1,175 (1,154)
Reclassification of (gains) losses included in net income (loss) (296) (115) (616) (211)
Related (provision) benefit for income taxes 62 20 135 46
Unrealized gains (losses) on available for sale securities, net of tax (1,538) (165) (4,535) 3,943
Other comprehensive income (loss), net of tax (1,538) (165) (4,535) 3,943
Comprehensive income (loss) 1,809 14,576 38,500 (37,447)
Less: comprehensive income (loss) attributable to non-controlling interests 1,333 1,978 4,459 2,059
Comprehensive income (loss) attributable to common stockholders $ 476 $ 12,598 $ 34,041 $ (39,506)