XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following table presents the changes in the components of Accumulated Other Comprehensive Income, or the AOCI, for the six months ended June 30, 2023 and 2022:
June 30, 2023
(dollars in thousands)
 Unrealized gains (losses) on available-for-sale securities, netTotal Accumulated OCI Balance
Balance as of December 31, 2022$229,345 $229,345 
OCI before reclassifications(19,984)(19,984)
Amounts reclassified from AOCI1,313 1,313 
Net current period OCI(18,671)(18,671)
Balance as of June 30, 2023$210,674 $210,674 
 
June 30, 2022
(dollars in thousands)
 Unrealized gains (losses) on available-for-sale securities, netTotal Accumulated OCI Balance
Balance as of December 31, 2021$405,054 $405,054 
OCI before reclassifications(99,324)(99,324)
Amounts reclassified from AOCI— — 
Net current period OCI(99,324)(99,324)
Balance as of June 30, 2022$305,730 $305,730 
 
The amounts reclassified from AOCI balance comprised of $1 million net unrealized losses on available-for-sale securities sold for the quarter ended June 30, 2023. There were no amounts reclassified from AOCI during the quarter ended June 30, 2022.