XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 666,511 $ 663,672 $ 686,257 $ 643,867
Reclassification from other comprehensive (income) loss       726
Other comprehensive income (loss) 17 (12) (9) (14)
Ending Balance 688,012 677,616 688,012 677,616
Unrealized Gains (Losses) on Securities Available-for-Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     0 (726)
Foreign currency translation adjustments, net of tax of $9 & $1 respectively     0 0
Reclassification from other comprehensive (income) loss       726
Other comprehensive income (loss)     0 726
Ending Balance 0 0 0 0
Reclassification from AOCI, tax       (254)
Foreign  Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     9 (5)
Foreign currency translation adjustments, net of tax of $9 & $1 respectively     (9) (14)
Reclassification from other comprehensive (income) loss       0
Other comprehensive income (loss)     (9) (14)
Ending Balance $ 0 $ (19) 0 (19)
Other comprehensive income (loss), before reclassifications, tax     $ 3 $ 5