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Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of other comprehensive income (“OCI”), including the income tax expense or benefit allocated to each component, were as follows:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (In thousands) |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized foreign currency translation gains (losses) before income taxes |  | $ | (9,121 | ) |  | $ | 7,390 |  |  | $ | (5,963 | ) |  | $ | 12,382 |
Income tax expense (benefit) on unrealized foreign currency translation gains (losses) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Change in unrealized foreign currency translation gains (losses), net of income taxes |  | $ | (9,121 | ) |  | $ | 7,390 |  |  | $ | (5,963 | ) |  | $ | 12,382 |
Unrealized gain (losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains (losses) arising during period before income taxes |  | $ | (138,879 | ) |  | $ | 26,018 |  |  | $ | (303,818 | ) |  | $ | (38,874 | )
Income tax expense (benefit) on unrealized holding gains (losses) arising during period |  |  | (29,616 | ) |  |  | 5,524 |  |  |  | (64,858 | ) |  |  | (8,663 | )
Change in unrealized holding gains (losses) on available-for-sale securities arising during period, net of income taxes |  |  | (109,263 | ) |  |  | 20,494 |  |  |  | (238,960 | ) |  |  | (30,211 | )
|  |  |  |  |  |  |  |  |  | … |  |  |  |  |
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities |  |  | (56 | ) |  |  | (705 | ) |  |  | (713 | ) |  |  | (1,173 | )
Income tax (expense) benefit on (gains) losses reclassified from accumulated OCI to net income |  |  | (12 | ) |  |  | (148 | ) |  |  | (150 | ) |  |  | (246 | )
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities, net of income taxes |  |  | (44 | ) |  |  | (557 | ) |  |  | (563 | ) |  |  | (927 | )
Change in unrealized gains (losses) on available-for-sale securities, net of income taxes and reclassification adjustment |  | $ | (109,307 | ) |  | $ | 19,937 |  |  | $ | (239,523 | ) |  | $ | (31,138 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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