XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (866) $ 30,640
Other comprehensive income (loss), net of tax:    
Unrealized holding gains (losses) arising during the period (26,376) (3,870)
Related (provision) benefit for income taxes 5,819 875
Reclassification of (gains) losses included in net income (loss) 110 (128)
Related (provision) benefit for income taxes (24) 30
Unrealized gains (losses) on available for sale securities, net of tax (20,471) (3,093)
Other comprehensive income (loss), net of tax (20,471) (3,093)
Comprehensive income (loss) (21,337) 27,547
Less: comprehensive income (loss) attributable to non-controlling interests 44 2,048
Comprehensive income (loss) attributable to common stockholders $ (21,381) $ 25,499