XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Note 19 - Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net realized gains $ 206 $ 797 $ 539 $ 1,035
Gain on extinguishment of debt 0 0 31,616 0
(Loss) income from continuing operations before income tax (benefit) expense (899) 45,004 25,968 37,413
Income tax (benefit) expense (102) 6,061 810 5,620
(Loss) income from continuing operations (797) 38,943 25,158 31,793
Net (loss) income (675) 37,273 25,497 32,404
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Gain on extinguishment of debt 0 0 27,177 0
(Loss) income from continuing operations before income tax (benefit) expense 66 (3) 27,299 (10)
Income tax (benefit) expense 0 0 0 0
(Loss) income from continuing operations 66 (3) 27,299 (10)
Income from discontinued operations, net of taxes 0 0 0 0
Net (loss) income 66 (3) 27,299 (10)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net realized gains $ 66 $ (3) $ 122 $ (10)