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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 6 Months Ended
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Jun. 30, 2022
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, 2022 and 2021:
| Unrealized Gains and Losses on Available-for-Sale Securities 1
| Six Months Ended June 30,
| 2022 |  | 2021
| (in thousands)
Accumulated other comprehensive income — beginning balance | $ | 4,000 |  |  | $ | 5,563 |
Other comprehensive loss before reclassifications | (7,234) |  |  | (405) |
Losses (gains) reclassified from other comprehensive income 2 | 20 |  |  | (163) |
Net current period other comprehensive loss 3 | (7,214) |  |  | (568) |
Accumulated other comprehensive (loss) income — ending balance | $ | (3,214) |  |  | $ | 4,995 |
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, 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. For the six months ended June 30, 2021, the Company recorded $0.2 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, 2022 and 2021, the changes in other comprehensive income were net of a tax benefit of $1.9 million and $0.6 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income
| 2022 |  | 2021
| (in thousands)
Three Months Ended June 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (14) |  |  | $ | 276 |
Tax benefit (expense) | 3 |  |  | (77) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (11) |  |  | $ | 199 |
Six Months Ended June 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (26) |  |  | $ | 228 |
Tax benefit (expense) | 6 |  |  | (65) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (20) |  |  | $ | 163 |

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