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Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 15,117,000 $ 17,939,000 $ 50,864,000 $ 52,313,000
Other comprehensive income (loss)        
Unrealized losses on available-for-sale securities, net of tax benefits of $10,183 and $16,079 for three months ended September 30, 2023 and 2022, respectively and $10,223 and $68,119 for nine months ended September 30, 2023 and 2022, respectively (24,931,000) (39,367,000) (25,027,000) (166,775,000)
Less: reclassification adjustment for realized gains (losses) included in net income, net of tax benefit (expense) of ($832) and $23 for three months ended September 30, 2023 and 2022, respectively and ($968) and $24 for nine months ended September 30, 2023 and 2022, respectively 2,406,000 56,000 2,369,000 57,000
Other comprehensive loss, net of taxes (27,337,000) (39,423,000) (27,396,000) (166,832,000)
Comprehensive income/(loss) $ 12,220,000 $ (21,484,000) $ 23,468,000 $ (114,519,000)