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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
Schedule of 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.
Reclassification out of Accumulated Other Comprehensive Income | 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 |  |  |  |  |  |  |  |

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