XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss )- Components of Other Comprehensive Loss, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Equity [Abstract]        
Foreign currency translation adjustment, before taxes $ 104 $ (359) $ (675) $ (43)
Foreign currency translation adjustment, taxes 0 0 0 0
Foreign currency translation adjustment, net of taxes 104 (359) (675) (43)
Unrealized gain on investment, before taxes (7,670) 5,319 (8,018) 8,928
Unrealized gain on investment, tax (expense) benefit 1,992 (1,404) 2,082 (2,356)
Unrealized gain on investment, net of taxes (5,678) 3,915 (5,936) 6,572
Change in fair value, before taxes (2,640) (759) (4,912) (1,006)
Change in fair value, tax (expense) benefit 686 201 1,276 266
Change in fair value, net of taxes (1,954) (558) (3,636) (740)
Reclassification adjustments into earnings, before taxes 337 (72) 333 (146)
Reclassification adjustments into earnings, tax (expense) benefit (88) 18 (87) 37
Reclassification adjustments into earnings, net of taxes 249 (54) 246 (109)
Net unrealized gain (loss), before taxes (2,303) (831) (4,579) (1,152)
Net unrealized gain (loss), tax (expense) benefit 598 219 1,189 303
Net unrealized gain (loss), net of taxes (1,705) (612) (3,390) (849)
Other comprehensive income (loss), before taxes (9,869) 4,129 (13,272) 7,733
Other comprehensive income (loss), tax (expense) benefit 2,590 (1,185) 3,271 (2,053)
Accumulated Other Comprehensive (Income) Loss, Current period change $ (7,279) $ 2,944 $ (10,001) $ 5,680