XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 7,700 $ 23,746 $ 19,531 $ (3,189)
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) (897) (18,777) 4,183 (82,653)
Reclassification adjustment for losses included in net income (loss) 94 194 1,060 31,156
Unrealized foreign currency translation losses (143) (129) (302) (244)
Other comprehensive income (loss), net of tax (946) (18,712) 4,941 (51,741)
Comprehensive income (loss), net of tax $ 6,754 $ 5,034 $ 24,472 $ (54,930)