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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2020 and 2019:
| Unrealized Gains and Losses on Available-for-Sale Securities1 |  |
| Six Months Ended June 30, |  |
| 2020 |  | 2019
| (in thousands) |  |
Accumulated other comprehensive income — beginning balance | $ | 2,919 |  |  | $ | 158 |
Other comprehensive income before reclassifications | 1,057 |  |  | 2,286 |
Losses (gains) reclassified from other comprehensive income2 | 66 |  |  | (79) |
Net current period other comprehensive income3 | 1,123 |  |  | 2,207 |
Accumulated other comprehensive income — ending balance | $ | 4,042 |  |  | $ | 2,365 |
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 six months ended June 30, 2020, the Company recorded $0.1 million of realized losses from the sale of available-for-sale securities. For the six months ended June 30, 2019, the Company recorded $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 six months ended June 30, 2020 and 2019, the changes in other comprehensive income were net of a tax expense of $0.3 million and $0.6 million, respectively.
Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income |  |
| 2020 |  | 2019
| (in thousands) |  |
Three Months Ended June 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (76) |  |  | $ | 99 |
Tax benefit (expense) | 19 |  |  | (23) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (57) |  |  | $ | 76 |
Six Months Ended June 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (87) |  |  | $ | 103 |
Tax benefit (expense) | 21 |  |  | (24) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (66) |  |  | $ | 79 |

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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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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