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Changes in Accumulated Other Comprehensive (Loss) Income by Component (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides a summary of the changes in accumulated other comprehensive (loss) income for the nine months ended September 30, 2023 and 2022:
| Unrealized gains and losses on available-for-sale securities 1
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (3,477) |  |  | $ | 4,000 |
Other comprehensive loss before reclassifications | (1,306) |  |  | (9,530) |
Losses reclassified from other comprehensive loss 2 | 6 |  |  | 23 |
Net current period other comprehensive loss 3 | (1,300) |  |  | (9,507) |
Accumulated other comprehensive loss — ending balance | $ | (4,777) |  |  | $ | (5,507) |
1.All amounts are net of tax. 2.Realized gains and losses were recorded pre-tax under “Investment and other income (loss), net” in the Consolidated Statements of Comprehensive (Loss) Income. For the nine months ended September 30, 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 nine months ended September 30, 2023 and 2022, the changes in other comprehensive (loss) income were net of a tax benefit of $0.3 million and a benefit of $2.5 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive Loss
| 2023 |  | 2022
| (in thousands)
Three Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (4) |  |  | $ | (5) |
Tax benefit | 1 |  |  | 2 |
Net loss reclassified from accumulated other comprehensive loss | $ | (3) |  |  | $ | (3) |
Nine Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (8) |  |  | $ | (31) |
Tax benefit | 2 |  |  | 8 |
Net loss reclassified from accumulated other comprehensive loss | $ | (6) |  |  | $ | (23) |

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