Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2023

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Income

Following is a summary of the changes in the balances of accumulated other comprehensive (loss) income, which is presented net of tax:

	Unrealized (Loss) Gain		Unrealized
	on Available-for-		Gain (Loss)
	Sale Securities		Cash Flow Hedges		Total
Accumulated other comprehensive (loss) income as of December 31, 2022	$	(182)	$	2,612	$	2,430
Other comprehensive income before reclassifications		189		417		606
Amounts reclassified from accumulated other comprehensive income		—		(659)		(659)
Other comprehensive income (loss)		189		(242)		(53)
Less: Other comprehensive loss attributable to non-controlling interest		—		100		100
Accumulated other comprehensive income as of June 30, 2023	$	7	$	2,470	$	2,477

Following is a summary of the tax effects allocated to other comprehensive income (loss):

	Three Months Ended June 30, 2023
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	26	$	(7)	$	19
Interest rate swap		986		(175)		811
Interest rate swap - unconsolidated affiliate		150		(38)		112
Reclassification adjustment for net gain included in earnings		(448)		83		(365)
Net unrealized gain		714		(137)		577
Other comprehensive income	$	714	$	(137)	$	577

	Three Months Ended June 30, 2022
	Before-		Tax Benefit or		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(334)	$	85	$	(249)
Interest rate swap		805		(143)		662
Interest rate swap - unconsolidated affiliate		(5)		1		(4)
Reclassification adjustment for net gain included in earnings		(11)		1		(10)
Net unrealized gain		455		(56)		399
Other comprehensive income	$	455	$	(56)	$	399

	Six Months Ended June 30, 2023
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	253	$	(64)	$	189
Interest rate swaps		404		(72)		332
Interest rate swap - unconsolidated joint venture		114		(29)		85
Reclassification adjustment for net gain included in earnings		(808)		149		(659)
Net unrealized loss		(37)		(16)		(53)
Other comprehensive loss	$	(37)	$	(16)	$	(53)

	Six Months Ended June 30, 2022
	Before-		Tax Benefit		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(656)	$	166	$	(490)
Interest rate swaps		3,113		(555)		2,558
Interest rate swap - unconsolidated joint venture		308		(78)		230
Reclassification adjustment for net loss included in earnings		136		(34)		102
Net unrealized gain		2,901		(501)		2,400
Other comprehensive income	$	2,901	$	(501)	$	2,400