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Changes in Accumulated Other Comprehensive Income by Component (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides a summary of the changes in accumulated other comprehensive income for the three months ended March 31, 2023 and 2022:
| Unrealized Gains and Losses on Available-for-Sale Securities 1
| Three Months Ended March 31,
| 2023 |  | 2022
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (3,477) |  |  | $ | 4,000 |
Other comprehensive income (loss) before reclassifications | 1,206 |  |  | (5,277) |
Losses reclassified from other comprehensive income 2 | 1 |  |  | 8 |
Net current period other comprehensive income (loss)3 | 1,207 |  |  | (5,269) |
Accumulated other comprehensive (loss) — ending balance | $ | (2,270) |  |  | $ | (1,269) |
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 three months ended March 31, 2023 and 2022, the Company recorded less than $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 three months ended March 31, 2023 and 2022, the changes in other comprehensive income were net of a tax expense of $0.3 million and $1.4 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Income
| 2023 |  | 2022
| (in thousands)
Three Months Ended March 31, |  |  |
Losses from the sale of available-for-sale securities | $ | (2) |  |  | $ | (12) |
Tax benefit | 1 |  |  | 4 |
Net loss reclassified from accumulated other comprehensive income | $ | (1) |  |  | $ | (8) |

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