XML 37 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following table provides changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended March 31, 2022 and 2021:

Three Months Ended
March 31, 2022 (in thousands)		Unrealized Gains and Losses
On Available-for-Sale
Securities		Postretirement
Benefits Plans
 
Total
Beginning balance at January 1$3,370 $(144)$3,226 
Other comprehensive (loss) income before reclassifications(2,181)173 (2,008)
Amounts reclassified from accumulated other comprehensive income— — — 
Net current-period other comprehensive loss (income)(2,181)173 (2,008)
Ending balance$1,189 $29 $1,218 
Three Months Ended
March 31, 2021 (in thousands)		Unrealized Gains and Losses
On Available-for-Sale
Securities		Postretirement
Benefits Plans		Total
Beginning balance at January 1$4,470 $(144)$4,326 
Other comprehensive loss before reclassifications(592)— (592)
Amounts reclassified from accumulated other comprehensive income(18)— (18)
Net current-period other comprehensive loss(610)— (610)
Ending balance
$3,860 $(144)$3,716 
The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the three-month periods ended March 31, 2022 and 2021:

Three Months Ended
March 31, 2022 (in thousands)
Details about Accumulated Other
Comprehensive Income Components (in thousands)		Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line Item in the Consolidated Statements of Operations
Unrealized gains and losses on available-for-sale securities:
Net realized gain (loss) on investments$— 
Other-than-temporary impairments— 
Total$— Net realized investment gains
Tax— Provision for income taxes
Net of Tax$— 
Reclassifications for the period$— 

Three Months Ended
March 31, 2021 (in thousands)
Details about Accumulated Other
Comprehensive Income Components (in thousands)		Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line Item in the Consolidated Statements of Operations
Unrealized gains and losses on available-for-sale securities:
Net realized gain on investments$23 
Other-than-temporary impairments— 
Total$23 Net realized investment gains
Tax(5)Provision for income taxes
Net of Tax$18 
Reclassifications for the period$18