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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following tables provide a summary of the changes in accumulated other comprehensive income, net of taxes:
| Unrealized Gains and (Losses) on Available-for-Sale Securities 1
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (in thousands)
Accumulated other comprehensive income — beginning balance | $ | 4,000 |  |  | $ | 5,563 |  |  | $ | 2,919 |
Other comprehensive (loss) income before reclassifications | (7,505) |  |  | (1,522) |  |  | 2,557 |
Losses (gains) reclassified from other comprehensive income 2 | 28 |  |  | (41) |  |  | 87 |
Net current period other comprehensive (loss) income 3 | (7,477) |  |  | (1,563) |  |  | 2,644 |
Accumulated other comprehensive income — ending balance | $ | (3,477) |  |  | $ | 4,000 |  |  | $ | 5,563 |
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 year ended December 31, 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. For the year ended December 31, 2021, the Company recorded $0.1 million of realized gains from the sale of available-for-sale securities. For the year ended December 31, 2020, the Company recorded $0.1 million of realized losses from the sale of available-for-sale securities. Refer to Note 6 — Fair Value Measurements herein for further information. 3.For the year ended December 31, 2022, the change in other comprehensive income was net of a tax benefit of $2.0 million. For the years ended December 31, 2021 and 2020, the changes in other comprehensive income were net of a tax benefit of $0.4 million and expense of $0.7 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income
| 2022 |  | 2021 |  | 2020
| (in thousands)
Year Ended December 31, |  |  |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (37) |  |  | $ | 55 |  |  | $ | (114) |
Tax (expense) benefit | 9 |  |  | (14) |  |  | 27 |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (28) |  |  | $ | 41 |  |  | $ | (87) |

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