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EQUITY STRUCTURE AND ACCOUNTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Common stock repurchase activity | The following tables summarize the Company’s repurchase activity of its Class A common stock during the three months ended March 31, 2023 and 2022 ($ in thousands):
|  | Shares |  | Amount(1)
Authorizations remaining as of December 31, 2022 |  |  |  | $ | 46,737 |
Repurchases paid |  | 250,000 |  |  | (2,285) |
Authorizations remaining as of March 31, 2023 |  |  |  | $ | 44,452 |
(1)Amount excludes commissions paid associated with share repurchases.
|  | Shares |  | Amount(1)
Authorizations remaining as of December 31, 2021 |  |  |  | $ | 38,102 |
Repurchases paid |  | 20,000 |  |  | (214) |
Authorizations remaining as of March 31, 2022 |  |  |  | $ | 37,888 |
(1)Amount excludes commissions paid associated with share repurchases.
Schedule of dividends declared and paid | The following table presents dividends declared (on a per share basis) of Class A common stock for the three months ended March 31, 2023 and 2022:
Declaration Date |  | Dividend per Share |
March 15, 2023 |  | $ | 0.23 |  |
Total |  | $ | 0.23 |  |
March 15, 2022 |  | $ | 0.20 |  |
Total |  | $ | 0.20 |  |
Schedule of accumulated other comprehensive Income | The following table presents changes in accumulated other comprehensive income related to the cumulative difference between the fair market value and the amortized cost basis of securities classified as available for sale for the three months ended March 31, 2023 and 2022 ($ in thousands):
|  | Accumulated Other Comprehensive Income (Loss) |  |  |  |
December 31, 2022 |  | $ | (21,009) |  |  |  |  |
Other comprehensive income (loss) |  | 3,485 |  |  |  |  |
March 31, 2023 |  | $ | (17,524) |  |  |  |  |
|  | Accumulated Other Comprehensive Income (Loss) |  |  |  |
December 31, 2021 |  | $ | (4,112) |  |  |  |  |
Other comprehensive income (loss) |  | (6,641) |  |  |  |  |
March 31, 2022 |  | $ | (10,753) |  |  |  |  |

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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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- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
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