Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Jun. 30, 2022

Stockholders' Equity Attributable to Parent [Abstract]

Changes in Accumulated Other Comprehensive (Loss) Income, Net of Taxes

Changes in accumulated other comprehensive (loss) income, net of taxes are as follows:

	2022								2021
	Net Unrealized Gains (Losses) on Investments with OTTI Losses		Net Unrealized Gains (Losses) on Other Investments			Total			Net Unrealized Gains (Losses) on Investments with OTTI Losses		Net Unrealized Gains (Losses) on Other Investments			Total
Balance at beginning of year	$	362	$	10,567		$	10,929		$	362	$	16,239		$	16,601
Second Quarter
Other comprehensive (loss) income
Unrealized holding gains from changes in the market value of securities		—		(20,876	)		(20,876	)		—		8,232			8,232
Impact on Policy benefit liabilities of changes in market value of securities		—		1,796			1,796			—		(828	)		(828	)
Change in net unrealized investment (losses) gains allocated to policyholder dividend obligations		—		343			343			—		(859	)		(859	)
Deferred income tax benefit (expense)		—		3,934			3,934			—		(1,374	)		(1,374	)
Second Quarter, net		—		(14,803	)		(14,803	)		—		5,171			5,171
Year to Date
Other comprehensive (loss) income
Unrealized holding gains from changes in the market value of securities		—		(45,520	)		(45,520	)		—		(5,832	)		(5,832	)
Impact on Policy benefit liabilities of changes in market value of securities		—		4,520			4,520			—		1,040			1,040
Change in net unrealized investment (losses) gains allocated to policyholder dividend obligations		—		2,989			2,989			—		595			595
Deferred income tax benefit (expense)		—		7,982			7,982			—		882			882
Year to Date, net		—		(30,029	)		(30,029	)		—		(3,315	)		(3,315	)
Balance at end of period	$	362	$	(19,462	)	$	(19,100	)	$	362	$	12,924		$	13,286