XML 112 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Summary of the Tax Effects Allocated to Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss)        
Reclassification adjustment for net loss included in earnings before-tax amount $ 15 $ 154 $ 150 $ 251
Reclassification adjustment for net loss (gain) included in earnings, Tax (expense) or benefit (4) (39) (38) (63)
Reclassification adjustment for net loss (gain) included in earnings net-of-tax amount 11 115 112 188
Total before income taxes 1,718 457 4,619 793
Other comprehensive loss, Tax (expense) or benefit (327) (116) (828) (201)
Total other comprehensive income, net of tax 1,391 341 3,791 592
Accumulated Other Comprehensive (Loss) Income, Including non-controlling interest        
Accumulated Other Comprehensive Income (Loss)        
Unrealized loss on investments, Net-of-tax amount     3,679  
Reclassification adjustment for net loss (gain) included in earnings net-of-tax amount     112  
Total other comprehensive income, net of tax     3,791  
Unrealized (Loss) Gain on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss)        
Unrealized loss on investments, Net-of-tax amount     (512)  
Total other comprehensive income, net of tax     (512)  
Unrealized (Loss) Gain Cash Flow Hedges, Interest rate swap        
Accumulated Other Comprehensive Income (Loss)        
Unrealized loss on investments, Net-of-tax amount     4,191  
Reclassification adjustment for net loss (gain) included in earnings net-of-tax amount     112  
Total other comprehensive income, net of tax     4,303  
Unrealized (Loss) Gain Cash Flow Hedges, Interest rate swap | Interest rate swaps        
Accumulated Other Comprehensive Income (Loss)        
Unrealized gain (loss) on investments, Before-tax amount 1,427 301 4,540 410
Unrealized gain (loss) on investments, Tax (expense) or benefit (253) (76) (808) (104)
Unrealized loss on investments, Net-of-tax amount 1,174 225 3,732 306
Unrealized (Loss) Gain Cash Flow Hedges, Interest rate swap | Interest rate swap - unconsolidated joint venture        
Accumulated Other Comprehensive Income (Loss)        
Unrealized gain (loss) on investments, Before-tax amount 307 (1) 615 133
Unrealized gain (loss) on investments, Tax (expense) or benefit (78)   (156) (34)
Unrealized loss on investments, Net-of-tax amount 229 (1) 459 99
Available-for-sale, Debt securities | Unrealized (Loss) Gain on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss)        
Unrealized gain (loss) on investments, Before-tax amount (31) 3 (686) (1)
Unrealized gain (loss) on investments, Tax (expense) or benefit 8 (1) 174  
Unrealized loss on investments, Net-of-tax amount $ (23) $ 2 $ (512) $ (1)