XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1

Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands): 

						Years Ended December 31,
						2021																		2020 (1)																		2019
						Pre-tax						Tax						After-tax						Pre-tax						Tax						After-tax						Pre-tax						Tax						After-tax
Net changes related to   available-for-sale securities:
Unrealized holding gains   (losses) arising during    the period						$	(24,477)					$	(5,731)					$	(18,746)					$	33,575					$	7,884					$	25,691					$	38,129					$	9,384					$	28,745
Less: Reclassification   adjustments (gains) losses   realized in net income						(215)						(50)						(165)						(56,914)						(13,605)						(43,309)						(492)						(121)						(371)
Other comprehensive income   (loss)						(24,692)						(5,781)						(18,911)						(23,339)						(5,721)						(17,618)						37,637						9,263						28,374
Reclassification adjustments   to retained earnings						—						—						—						791						194						597						—						—						—
Change in accumulated other   comprehensive income (loss)						$	(24,692)					$	(5,781)					$	(18,911)					$	(22,548)					$	(5,527)					$	(17,021)					$	37,637					$	9,263					$	28,374

(1)Effective January 1, 2020, the Company adopted Accounting Standard Update 2016-13. This amount represents reclassifications to retained earnings associated with the allowance for expected credit losses within accumulated other comprehensive income (“AOCI”) relating to available-for-sale debt security investments.

Reclassifications Out of Accumulated Other Comprehensive Income

The following table provides the reclassification adjustments for gains and losses out of AOCI for the periods presented (in thousands):

						Amounts Reclassified from Accumulated Other Comprehensive Income
Details about Accumulated Other						Years Ended December 31,																		Affected Line Item in the Statement
Comprehensive Income Components						2021						2020						2019						Where Net Income is Presented
Unrealized gains (losses) on    available-for-sale debt securities
						$	215					$	56,914					$	492					Net realized gains (losses) on investments
						(50)						(13,605)						(121)						Income taxes, current
Total reclassification for the period						$	165					$	43,309					$	371					Net of tax

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration