XML 115 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]      
Net tax credits $ 2,600 $ 1,100 $ 4,800
Benefit from operating loss carryforwards 400    
Increase (decrease) in deferred income taxes 28,100    
Deferred tax expense (benefit) (4,998) (31,236) 927
Tax benefit directly allocated to shareholder's equity 23,200    
Valuation allowance 37,374 37,374  
Unrecognized deferred tax liability for thrift bad-debt reserves 15,300    
Cumulative taxable temporary differences 58,000    
Unrecognized tax benefits that would impact effective tax rate 3,500 3,500 3,900
Interest and penalties 300 100  
Accrued interest and penalties related to UTBs 1,900 $ 1,700  
Research Tax Credit Carryforward [Member]      
Operating Loss Carryforwards [Line Items]      
Net tax credits 500   3,000
Research Tax Credit Carryforward, Qualifying Technology Expenditures Incurred Before 2019      
Operating Loss Carryforwards [Line Items]      
Net tax credits     $ 2,400
State and Local Jurisdiction [Member]      
Operating Loss Carryforwards [Line Items]      
Valuation allowance 37,400    
Deferred tax assets, net operating loss carryforwards subject to expiration 630,800    
State and Local Jurisdiction [Member]      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, operating loss carryforwards 1,100,000    
Minimum [Member]      
Operating Loss Carryforwards [Line Items]      
Decrease in unrecognized tax benefits reasonably possible 1,600    
Maximum [Member]      
Operating Loss Carryforwards [Line Items]      
Decrease in unrecognized tax benefits reasonably possible $ 2,600