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Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Other Comprehensive Income | OTHER COMPREHENSIVE INCOME The following table is a summary of other comprehensive income and discloses the tax impact of each component of other comprehensive income for the three and nine months ended September 30, 2023 and 2022 (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2023 |  | 2022 |  | 2023 |  | 2022 |
Net unrealized gain (loss) on available-for-sale securities, net of income taxes (1) | $ | 172 |  |  | $ | (457) |  |  | $ | 510 |  |  | $ | (1,614) |  |
Net unrealized gain on interest rate swaps, net of income taxes(2) | 321 |  |  | 2,647 |  |  | 316 |  |  | 6,218 |  |
Foreign currency translation | (6) |  |  | (11) |  |  | (15) |  |  | (20) |  |
Total other comprehensive income | $ | 487 |  |  | $ | 2,179 |  |  | $ | 811 |  |  | $ | 4,584 |  |
(1)Net of income tax expense of $68 and income tax benefit of $171 for the three months ended September 30, 2023 and 2022, respectively, and net of income tax expense of $203 and income tax benefit of $604 for the nine months ended September 30, 2023 and 2022, respectively. (2)Net of income tax expense of $108 and income tax expense of $863 for the three months ended September 30, 2023 and 2022, respectively, and net of income tax expense of $94 and income tax expense of $2,041 for the nine months ended September 30, 2023 and 2022, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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