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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides a summary of the changes in accumulated other comprehensive income for the nine months ended September 30, 2021 and 2020:
| Unrealized Gains and Losses on Available-for-Sale Securities 1
| Nine Months Ended September 30,
| 2021 |  | 2020
| (in thousands)
Accumulated other comprehensive income — beginning balance | $ | 5,563 |  |  | $ | 2,919 |
Other comprehensive (loss) income before reclassifications | (1,421) |  |  | 1,925 |
(Gains) losses reclassified from other comprehensive income 2 | (161) |  |  | 71 |
Net current period other comprehensive (loss) income 3 | (1,582) |  |  | 1,996 |
Accumulated other comprehensive income — ending balance | $ | 3,981 |  |  | $ | 4,915 |
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 nine months ended September 30, 2021, the Company recorded $0.2 million of realized gains from the sale of available-for-sale securities. For the nine months ended September 30, 2020, the Company recorded $0.1 million of realized losses from the sale of available-for-sale securities. Refer to Note 9—Fair Value Measurements herein for further information. 3.For the nine months ended September 30, 2021, the changes in other comprehensive income were net of a tax benefit of $0.4 million. For the nine months ended September 30, 2020, the changes in other comprehensive income were net of a tax expense of $0.5 million.
Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income
| 2021 |  | 2020
| (in thousands)
Three Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (7) |  |  | $ | (7) |
Tax benefit | 5 |  |  | 2 |
Net loss reclassified from accumulated other comprehensive income | $ | (2) |  |  | $ | (5) |
Nine Months Ended September 30, |  |  |
Gains (losses) from the sale of available-for-sale securities | $ | 221 |  |  | $ | (94) |
Tax (expense) benefit | (60) |  |  | 23 |
Net gain (loss) reclassified from accumulated other comprehensive income | $ | 161 |  |  | $ | (71) |

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