XML 95 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Unrealized holding gain on available for sale debt securities, income tax $ 13,268 $ 7,322
Unrealized interest rate swap holding loss, income taxes (1,917) 0
Reclassifications of gain included in net income, income taxes $ 0 $ 4