XML 141 R115.htm IDEA: XBRL DOCUMENT v3.20.4
EQUITY - Change in OCI Recognized in Statement of Operations, Line Item (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Gain on sale of investments, net                 $ 0 $ 0 $ (613)
Interest expense deposits                 (32,001) (59,083) (39,846)
Income tax expense/(benefit) $ (6,124) $ (1,821) $ (841) $ (102) $ (6,788) $ (5,517) $ (5,369) $ (4,917) (8,888) (22,591) (37,537)
Net income attributable to the Company $ (24,971) $ (22,680) $ 3,298 $ (800) $ (21,244) $ (19,962) $ (19,380) $ (19,442) (45,153) (80,028) (80,384)
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income attributable to the Company                 49 360 220
Unrealized gain/(loss) on Investment securities available-for-sale | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Gain on sale of investments, net                 0 0 (596)
Income tax expense/(benefit)                 0 0 170
Net income attributable to the Company                 0 0 (426)
Unrealized gain/ (loss) on cash flow hedges, after 2017-12 adoption | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense deposits                 70 508 907
Income tax expense/(benefit)                 (21) (148) (261)
Net income attributable to the Company                 $ (49) $ (360) $ (646)