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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 3 Months Ended
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Mar. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides a summary of the changes in accumulated other comprehensive income for the three months ended March 31, 2020 and 2019:
| Unrealized Gains and Losses on Available-for-Sale Securities1 |  |
| Three Months Ended March 31, |  |
| 2020 |  | 2019
| (in thousands) |  |
Accumulated other comprehensive income — beginning balance | $ | 2,919 |  |  | $ | 158 |
Other comprehensive (loss) income before reclassifications | (542) |  |  | 1,419 |
Losses (Gains) reclassified from other comprehensive income2 | 9 |  |  | (3) |
Net current period other comprehensive (loss) income3 | (533) |  |  | 1,416 |
Accumulated other comprehensive income — ending balance | $ | 2,386 |  |  | $ | 1,574 |
1.All amounts are net of tax 2.Realized gains and losses were recorded pre-tax under “Investment and other income” in the Consolidated Statements of Comprehensive Income. For the three months ended March 31, 2020, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. For the three months ended March 31, 2019, the Company recorded less than $0.1 million of realized gains from the sale of available-for-sale securities. Refer to Note 9—Fair Value Measurements herein for further information. 3.For the three months ended March 31, 2020, the changes in other comprehensive income were net of a tax benefit of $0.1 million. For the three months ended March 31, 2019, the changes in other comprehensive income were net of a tax expense of $0.4 million.
Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income |  |
| 2020 |  | 2019
| (in thousands) |  |
Three Months Ended March 31, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (11) |  |  | $ | 4 |
Tax benefit (expense) | 2 |  |  | (1) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (9) |  |  | $ | 3 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=118930883&loc=SL7669686-108580 + Details
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