ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 10 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table shows the amounts reclassified out of AOCI for the sale and calls of AFS securities and realized gain on cash flow hedges (in thousands):

									Affected line item in
	Three months ended				Six months ended				the Consolidated Statements
	June 30,				June 30,				of Operations
	2023		2022		2023		2022
Realized gain on sale of AFS securities	$	—	$	—	$	—	$	—	Gain on Sale of Securities
Income tax (expense) benefit		—		—		—		—	Income tax expense
Total reclassifications, net of income tax	$	—	$	—	$	—	$	—
Realized gain on cash flow hedges	$	1,218	$	—	$	2,453	$	—	Licensing fees
Income tax (expense) benefit		(374)		—		(599)		—	Income tax expense
Total reclassifications, net of income tax	$	844	$	—	$	1,854	$	—