XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Change in unrealized losses on available-for-sale securities, tax $ (4,308) $ 506 $ (9,536) $ (394)
Unrealized gains (losses) on interest rate swaps, tax $ 42 $ (30) $ 104 $ (30)