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Comprehensive Income and Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive income for each period presented in the interim financial statements.
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Balance, beginning of period |  | $ | 13,537 |  |  | $ | 21,019 |
Other comprehensive loss before reclassification |  |  | (13,170 | ) |  |  | (4,735 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (310 | ) |  |  | (313 | )
Net current period other comprehensive loss |  |  | (13,480 | ) |  |  | (5,048 | )
Balance, end of period |  | $ | 57 |  |  | $ | 15,971 |
Reclassification Out of Accumulated Other Comprehensive Income | The effects of reclassifications out of accumulated other comprehensive income by the respective line items of net income are presented in the following table.
Component of Accumulated Other Comprehensive Income |  | Three Months Ended March 31, |  |  | Affected line item in the statement of income
|  | 2022 |  |  | 2021 |  |  |  |  |
|  | (in thousands) |  |  |  |  |
Unrealized gains on debt securities, net of tax |  | $ | 393 |  |  | $ | 396 |  |  | Net realized gains on investments
|  |  | 393 |  |  |  | 396 |  |  | Income before income taxes
Unrealized gains on debt securities, net of tax |  |  | (83 | ) |  |  | (83 | ) |  | Income tax expense
|  | $ | 310 |  |  | $ | 313 |  |  | Net income

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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