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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2022
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:
| Unrealized gains (losses) on available for sale securities |  | Foreign currency translation adjustment |  | Total AOCI |  | Amount attributable to non-controlling interests |  | Total AOCI to Tiptree Inc.
Balance at December 31, 2020 | $ | 5,702 |  |  | $ | — |  |  | $ | 5,702 |  |  | $ | (28) |  |  | $ | 5,674 |
Other comprehensive income (losses) before reclassifications | (4,054) |  |  | — |  |  | (4,054) |  |  | 18 |  |  | (4,036) |
Amounts reclassified from AOCI | (481) |  |  | — |  |  | (481) |  |  | — |  |  | (481) |
OCI | (4,535) |  |  | — |  |  | (4,535) |  |  | 18 |  |  | (4,517) |
Balance at September 30, 2021 | $ | 1,167 |  |  | $ | — |  |  | $ | 1,167 |  |  | $ | (10) |  |  | $ | 1,157 |
Balance at December 31, 2021 | $ | (2,686) |  |  | $ | — |  |  | $ | (2,686) |  |  | $ | 1 |  |  | $ | (2,685) |
Other comprehensive income (losses) before reclassifications | (43,175) |  |  | (14,256) |  |  | (57,431) |  |  | 5,167 |  |  | (52,264) |
Amounts reclassified from AOCI | 86 |  |  | — |  |  | 86 |  |  | — |  |  | 86 |
WP Transaction | — |  |  | — |  |  | — |  |  | 7,193 |  |  | 7,193 |
OCI | (43,089) |  |  | (14,256) |  |  | (57,345) |  |  | 12,360 |  |  | (44,985) |
Balance at September 30, 2022 | $ | (45,775) |  |  | $ | (14,256) |  |  | $ | (60,031) |  |  | $ | 12,361 |  |  | $ | (47,670) |
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 September 30, |  | Nine Months Ended September 30, |  | Affected line item in consolidated statements of operations
Components of AOCI |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |
Unrealized gains (losses) on available for sale securities |  | $ | — |  |  | $ | 296 |  |  | $ | (110) |  |  | $ | 616 |  |  |  |  | Net realized and unrealized gains (losses)
Related tax (expense) benefit |  | — |  |  | (62) |  |  | 24 |  |  | (135) |  |  |  |  | Provision for income tax
Net of tax |  | $ | — |  |  | $ | 234 |  |  | $ | (86) |  |  | $ | 481 |  |  |  |  |

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