XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2020
Comprehensive Income Net Of Tax [Abstract]  
Summary of Other Comprehensive Income (Loss) and Tax Impact of Each Component of Other Comprehensive Income The following table is a summary of other comprehensive income (loss) and discloses the tax impact of each component of other comprehensive income for the three and six months ended June 30, 2020 and 2019, respectively:

 

 

 

For the Three Months Ended June 30,

 

 

 

2020

 

 

2019

 

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

 

(in thousands)

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in unrealized losses on investments, net

 

$

14,823

 

 

$

(3,431

)

 

$

11,392

 

 

$

7,068

 

 

$

(1,293

)

 

$

5,775

 

Reclassification adjustment of realized losses (gains) included in net income

 

 

38

 

 

 

(9

)

 

 

29

 

 

 

59

 

 

 

(11

)

 

 

48

 

Effect on other comprehensive income

 

$

14,861

 

 

$

(3,440

)

 

$

11,421

 

 

$

7,127

 

 

$

(1,304

)

 

$

5,823

 

 

 

 

For the Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

 

(in thousands)

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in unrealized losses on investments, net

 

$

16,850

 

 

$

(3,900

)

 

$

12,950

 

 

$

15,104

 

 

$

(3,617

)

 

$

11,487

 

Reclassification adjustment of realized losses (gains) included in net income

 

 

(22

)

 

 

5

 

 

 

(17

)

 

 

394

 

 

 

(95

)

 

 

299

 

Effect on other comprehensive income

 

$

16,828

 

 

$

(3,895

)

 

$

12,933

 

 

$

15,498

 

 

$

(3,712

)

 

$

11,786