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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables show the rollforward of accumulated other comprehensive income (loss) as of the periods indicated.
Rollforward of accumulated other comprehensive income
|  | Three Months Ended June 30, 2022 |  | Six Months Ended June 30, 2022
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | (163,991) |  |  | $ | (34,438) |  |  | $ | (129,553) |  |  | $ | 152,016 |  |  | $ | 31,923 |  |  | $ | 120,093 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  | (256,538) |  |  | (53,873) |  |  | (202,665) |  |  | (574,629) |  |  | (120,672) |  |  | (453,957) |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (1) |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  | (3,940) |  |  | (827) |  |  | (3,113) |  |  | (5,918) |  |  | (1,243) |  |  | (4,675) |
Net unrealized gains (losses) on investments |  | (252,598) |  |  | (53,046) |  |  | (199,552) |  |  | (568,711) |  |  | (119,429) |  |  | (449,282) |
Other adjustments to comprehensive income (loss), net |  | — |  |  | — |  |  | — |  |  | 106 |  |  | 22 |  |  | 84 |
Other comprehensive income (loss) |  | (252,598) |  |  | (53,046) |  |  | (199,552) |  |  | (568,605) |  |  | (119,407) |  |  | (449,198) |
Balance at end of period |  | $ | (416,589) |  |  | $ | (87,484) |  |  | $ | (329,105) |  |  | $ | (416,589) |  |  | $ | (87,484) |  |  | $ | (329,105) |
|  | Three Months Ended June 30, 2021 |  | Six Months Ended June 30, 2021
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | 147,766 |  |  | $ | 31,031 |  |  | $ | 116,735 |  |  | $ | 333,829 |  |  | $ | 70,104 |  |  | $ | 263,725 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  | 81,617 |  |  | 17,140 |  |  | 64,477 |  |  | (104,926) |  |  | (22,034) |  |  | (82,892) |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (1) |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  | 2,375 |  |  | 499 |  |  | 1,876 |  |  | 1,585 |  |  | 333 |  |  | 1,252 |
Net decrease (increase) in expected credit losses |  | 608 |  |  | 128 |  |  | 480 |  |  | 918 |  |  | 193 |  |  | 725 |
Net unrealized gains (losses) on investments |  | 78,634 |  |  | 16,513 |  |  | 62,121 |  |  | (107,429) |  |  | (22,560) |  |  | (84,869) |
Other comprehensive income (loss) |  | 78,634 |  |  | 16,513 |  |  | 62,121 |  |  | (107,429) |  |  | (22,560) |  |  | (84,869) |
Balance at end of period |  | $ | 226,400 |  |  | $ | 47,544 |  |  | $ | 178,856 |  |  | $ | 226,400 |  |  | $ | 47,544 |  |  | $ | 178,856 |
(1)Included in net gains (losses) on investments and other financial instruments on our condensed consolidated statements of operations.

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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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