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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Rollforward of accumulated other comprehensive income (loss)

The following table presents the rollforward of accumulated other comprehensive income (loss) for the three months ended March 31, 2022 and 2021: 

						Three Months Ended March 31,
						2022																		2021
(In thousands)						Before Tax						Tax Effect						Net of Tax						Before Tax						Tax Effect						Net of Tax
Balance at beginning of period						$	65,280					$	(14,573)					$	50,707					$	168,324					$	(30,050)					$	138,274
Other comprehensive income (loss):
Unrealized holding gains (losses) on investments:
Unrealized holding losses arising during the period						(246,255)						34,830						(211,425)						(68,763)						10,201						(58,562)
Less: Reclassification adjustment for losses (gains) included in net income (1)						7,352						1,067						8,419						(641)						—						(641)
Net unrealized losses on investments						(238,903)						35,897						(203,006)						(69,404)						10,201						(59,203)
Other comprehensive loss						(238,903)						35,897						(203,006)						(69,404)						10,201						(59,203)
Balance at end of period						$	(173,623)					$	21,324					$	(152,299)					$	98,920					$	(19,849)					$	79,071

(1)Included in net realized investment gains (losses) on our condensed consolidated statements of comprehensive income.

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- References

No definition available.

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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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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