XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Activity in AOCI (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 400,181 $ 373,538
Other comprehensive income (losses) before reclassifications (57,431) (4,054)
Amounts reclassified from AOCI 86 (481)
WP Transaction 0  
OCI (57,345) (4,535)
Ending balance 519,574 402,142
Total AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (2,686) 5,702
Ending balance (60,031) 1,167
Unrealized gains (losses) on available for sale securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (2,686) 5,702
Other comprehensive income (losses) before reclassifications (43,175) (4,054)
Amounts reclassified from AOCI 86 (481)
WP Transaction 0  
OCI (43,089) (4,535)
Ending balance (45,775) 1,167
Foreign currency translation adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 0 0
Other comprehensive income (losses) before reclassifications (14,256) 0
Amounts reclassified from AOCI 0 0
WP Transaction 0  
OCI (14,256) 0
Ending balance (14,256) 0
Non-controlling interests    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance   17,394
Other comprehensive income (losses) before reclassifications (5,167) (18)
Amounts reclassified from AOCI   0
WP Transaction (7,193)  
OCI (12,360) (18)
Ending balance   16,930
AOCI non-controlling interest    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1) 28
Ending balance (12,361) 10
Total AOCI to Tiptree Inc.    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (2,685) 5,674
Other comprehensive income (losses) before reclassifications (52,264) (4,036)
Amounts reclassified from AOCI 86 (481)
WP Transaction 7,193  
OCI (44,985) (4,517)
Ending balance $ (47,670) $ 1,157