XML 61 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - AOCI T2 rows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss)        
Reclassifications, before tax $ 506 $ 414 $ 994 $ 549
Reclassifications, tax (expense) benefit   (83)   (115)
Reclassifications, net of tax 506 331 994 434
Other changes, before reclassifications, before tax (1,022) (1,038) 1,969 (7,640)
Other changes, before reclassifications, tax (expense) benefit   (77)   1,561
Total other changes before reclassifications, net of tax (1,022) (1,115) 1,969 (6,079)
Total other comprehensive (loss) income, before tax     2,963 (7,091)
Total income tax benefit (expense) included in other comprehensive (loss) income       1,446
Total other comprehensive (loss) income, net of tax (516) (784) 2,963 (5,645)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Total other comprehensive (loss) income, before tax (516) (624)    
Total income tax benefit (expense) included in other comprehensive (loss) income   (160)    
Total other comprehensive (loss) income, net of tax $ (516) $ (784) 2,963 (5,645)
Unrealized Gain (Loss) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Reclassifications, net of tax     994 434
Total other changes before reclassifications, net of tax     $ 1,969 $ (6,079)