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Comprehensive Income and Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive loss for each period presented in the interim financial statements.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (in thousands) |
Balance, beginning of period |  | $ | (9,560 | ) |  | $ | (12,100 | ) |  | $ | (7,194 | ) |  | $ | (13,828 | )
Other comprehensive income (loss) before reclassification |  |  | 6,914 |  |  |  | (8,455 | ) |  |  | 4,411 |  |  |  | (6,881 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (29 | ) |  |  | 192 |  |  |  | 108 |  |  |  | 346 |
Net current period other comprehensive income (loss) |  |  | 6,885 |  |  |  | (8,263 | ) |  |  | 4,519 |  |  |  | (6,535 | )
Balance, end of period |  | $ | (2,675 | ) |  | $ | (20,363 | ) |  | $ | (2,675 | ) |  | $ | (20,363 | )
Reclassification Out of Accumulated Other Comprehensive Loss | The effects of reclassifications out of accumulated other comprehensive loss by the respective line items of net income are presented in the following table.
Component of Accumulated Other |  | Three Months Ended |  |  | Nine Months Ended |  |  | Affected line item in the
Comprehensive Loss |  | September 30, |  |  | September 30, |  |  | statement of income
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  |
|  | (in thousands) |  |  |
Unrealized gains (losses) on debt securities, net of tax |  | $ | 37 |  |  | $ | (243 | ) |  | $ | (136 | ) |  | $ | (438 | ) |  | Net realized gains (losses) on investments
|  |  | 37 |  |  |  | (243 | ) |  |  | (136 | ) |  |  | (438 | ) |  | Income before income taxes
Unrealized gains (losses) on debt securities, net of tax |  |  | (8 | ) |  |  | 51 |  |  |  | 28 |  |  |  | 92 |  |  | Income tax expense
|  | $ | 29 |  |  | $ | (192 | ) |  | $ | (108 | ) |  | $ | (346 | ) |  | Net income

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