XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table presents the activity of AFS securities in accumulated other comprehensive income (loss) (AOCI), net of tax, for the following periods:
|  |  |  |  | Total AOCI |  |  |  | Amount attributable to non-controlling interests |  | Total AOCI to Tiptree Inc.
Balance at December 31, 2019 |  |  |  |  | $ | 1,711 |  |  |  |  | $ | (13) |  |  | $ | 1,698 |
Other comprehensive income (losses) before reclassifications |  |  |  |  | 301 |  |  |  |  | (8) |  |  | 293 |
Amounts reclassified from AOCI |  |  |  |  | (3) |  |  |  |  | — |  |  | (3) |
OCI |  |  |  |  | 298 |  |  |  |  | (8) |  |  | 290 |
Adoption of accounting standard (1) |  |  |  |  | 42 |  |  |  |  | — |  |  | 42 |
Balance at March 31, 2020 |  |  |  |  | $ | 2,051 |  |  |  |  | $ | (21) |  |  | $ | 2,030 |
Balance at December 31, 2020 |  |  |  |  | $ | 5,702 |  |  |  |  | $ | (28) |  |  | $ | 5,674 |
Other comprehensive income (losses) before reclassifications |  |  |  |  | (2,995) |  |  |  |  | 11 |  |  | (2,984) |
Amounts reclassified from AOCI |  |  |  |  | (98) |  |  |  |  | — |  |  | (98) |
OCI |  |  |  |  | (3,093) |  |  |  |  | 11 |  |  | (3,082) |
Balance at March 31, 2021 |  |  |  |  | $ | 2,609 |  |  |  |  | $ | (17) |  |  | $ | 2,592 |
(1) Amounts reclassified to retained earnings due to adoption of ASU 2016-13. See Note (2) Summary of Significant Accounting Policies. The following table presents the reclassification adjustments out of AOCI included in net income and the impacted line items on the condensed consolidated statement of operations for the following periods:
| Three Months Ended March 31, |  |  | Affected line item in condensed consolidated statements of operations
Components of AOCI | 2021 |  | 2020 |  |  |  |  |  |
Unrealized gains (losses) on available for sale securities | $ | 128 |  |  | $ | 4 |  |  |  |  |  |  |  | Net realized and unrealized gains (losses)
Related tax (expense) benefit | (30) |  |  | (1) |  |  |  |  |  |  |  | Provision for income tax
Net of tax | $ | 98 |  |  | $ | 3 |  |  |  |  |  |  |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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