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Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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