XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Unrealized holding losses on securities:    
Unrealized holding losses on securities arising during the period, tax $ (8,054) $ (1,687)
Reclassification adjustment due to losses realized on sales of securities, tax $ 0 $ 3