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Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive income (loss) for each period presented in the interim financial statements.
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (in thousands) |
Balance, beginning of period |  | $ | (9,484 | ) |  | $ | 57 |  |  | $ | (13,828 | ) |  | $ | 13,537 |
Other comprehensive income (loss) before reclassification |  |  | (2,765 | ) |  |  | (8,248 | ) |  |  | 1,574 |  |  |  | (21,705 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 149 |  |  |  | (683 | ) |  |  | 154 |  |  |  | (706 | )
Net current period other comprehensive income (loss) |  |  | (2,616 | ) |  |  | (8,931 | ) |  |  | 1,728 |  |  |  | (22,411 | )
Balance, end of period |  | $ | (12,100 | ) |  | $ | (8,874 | ) |  | $ | (12,100 | ) |  | $ | (8,874 | )
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | The effects of reclassifications out of accumulated other comprehensive income (loss) by the respective line items of net income are presented in the following table.
Component of Accumulated Other |  | Three Months Ended |  |  | Six Months Ended |  |  | Affected line item in the
Comprehensive Income (Loss) |  | June 30, |  |  | June 30, |  |  | statement of income
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  |
|  | (in thousands) |  |  |
Unrealized gains (losses) on debt securities, net of tax |  | $ | (189 | ) |  | $ | 865 |  |  | $ | (195 | ) |  | $ | 894 |  |  | Net realized gains on investments
|  |  | (189 | ) |  |  | 865 |  |  |  | (195 | ) |  |  | 894 |  |  | Income before income taxes
Unrealized gains (losses) on debt securities, net of tax |  |  | 40 |  |  |  | (182 | ) |  |  | 41 |  |  |  | (188 | ) |  | Income tax expense
|  | $ | (149 | ) |  | $ | 683 |  |  | $ | (154 | ) |  | $ | 706 |  |  | Net income

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