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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 (loss)
|  | Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2022
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | (416,589) |  |  | $ | (87,484) |  |  | $ | (329,105) |  |  | $ | 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 |  | (223,279) |  |  | (46,888) |  |  | (176,391) |  |  | (797,908) |  |  | (167,560) |  |  | (630,348) |
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 |  | (4,153) |  |  | (872) |  |  | (3,281) |  |  | (10,071) |  |  | (2,115) |  |  | (7,956) |
Net unrealized gains (losses) on investments |  | (219,126) |  |  | (46,016) |  |  | (173,110) |  |  | (787,837) |  |  | (165,445) |  |  | (622,392) |
Other adjustments to comprehensive income (loss), net |  | — |  |  | — |  |  | — |  |  | 106 |  |  | 22 |  |  | 84 |
Other comprehensive income (loss) |  | (219,126) |  |  | (46,016) |  |  | (173,110) |  |  | (787,731) |  |  | (165,423) |  |  | (622,308) |
Balance at end of period |  | $ | (635,715) |  |  | $ | (133,500) |  |  | $ | (502,215) |  |  | $ | (635,715) |  |  | $ | (133,500) |  |  | $ | (502,215) |
|  | Three Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2021
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | 226,400 |  |  | $ | 47,544 |  |  | $ | 178,856 |  |  | $ | 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 |  | (29,613) |  |  | (6,219) |  |  | (23,394) |  |  | (134,539) |  |  | (28,253) |  |  | (106,286) |
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 |  | 4,099 |  |  | 861 |  |  | 3,238 |  |  | 5,684 |  |  | 1,194 |  |  | 4,490 |
Net decrease (increase) in expected credit losses |  | — |  |  | — |  |  | — |  |  | 918 |  |  | 193 |  |  | 725 |
Net unrealized gains (losses) on investments |  | (33,712) |  |  | (7,080) |  |  | (26,632) |  |  | (141,141) |  |  | (29,640) |  |  | (111,501) |
Other comprehensive income (loss) |  | (33,712) |  |  | (7,080) |  |  | (26,632) |  |  | (141,141) |  |  | (29,640) |  |  | (111,501) |
Balance at end of period |  | $ | 192,688 |  |  | $ | 40,464 |  |  | $ | 152,224 |  |  | $ | 192,688 |  |  | $ | 40,464 |  |  | $ | 152,224 |
(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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