XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Changes in Accumulated Other Comprehensive Income by Component (Tables) | 9 Months Ended
--- | ---
Sep. 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 nine months ended September 30, 2022 and 2021:
| Unrealized Gains and Losses on Available-for-Sale Securities 1
| Nine Months Ended September 30,
| 2022 |  | 2021
| (in thousands)
Accumulated other comprehensive income — beginning balance | $ | 4,000 |  |  | $ | 5,563 |
Other comprehensive loss before reclassifications | (9,530) |  |  | (1,421) |
Losses (gains) reclassified from other comprehensive income 2 | 23 |  |  | (161) |
Net current period other comprehensive loss 3 | (9,507) |  |  | (1,582) |
Accumulated other comprehensive (loss) income — ending balance | $ | (5,507) |  |  | $ | 3,981 |
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, 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. 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. Refer to Note 9—Fair Value Measurements herein for further information. 3.For the nine months ended September 30, 2022 and 2021, the changes in other comprehensive income were net of a tax benefit of $2.5 million and $0.4 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 September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (5) |  |  | $ | (7) |
Tax benefit | 2 |  |  | 5 |
Net loss reclassified from accumulated other comprehensive income | $ | (3) |  |  | $ | (2) |
Nine Months Ended September 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (31) |  |  | $ | 221 |
Tax benefit (expense) | 8 |  |  | (60) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (23) |  |  | $ | 161 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration