XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 157,539 $ 173,549
Other comprehensive income/(loss), net of tax:    
Changes in unrealized gains/(losses) on available-for-sale securities [1],[2] 22,710 (77,831)
Foreign currency translation adjustment [2] 3,429 10,509
Total other comprehensive income/(loss), net of tax 26,139 (67,322)
Comprehensive income $ 183,678 $ 106,227
[1] Net of reclassifications to earnings of realized losses of $5.6 million for the three months ended March 31, 2023. There were no reclassifications to earnings for the three months ended March 31, 2022.
[2] Net of tax expense of $8.7 million and tax benefit of $20.8 million for the three months ended March 31, 2023 and 2022, respectively.