XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Summary of Other Comprehensive Income and Tax Impact
The following table is a summary of other comprehensive income and discloses the tax impact of each component of other comprehensive income for the three and six months ended June 30, 2022 and 2021 (in thousands):
Three Months Ended
June 30,
Six Months Ended
June 30,
2022202120222021
Net unrealized loss on available-for-sale
   securities, net of income taxes (1)
$(218)$(55)$(1,157)$(158)
Net unrealized gain on interest rate swaps, net of income taxes (2)
705 117 3,571 1,078 
Foreign currency translation(7)(4)(9)(8)
Total other comprehensive income $480 $58 $2,405 $912 

(1)Net of income tax benefit of $81 and income tax benefit of $20 for the three months ended June 30, 2022 and 2021, respectively, and net of income tax benefit of $433 and income tax benefit of $59 for the six months ended June 30, 2022 and 2021, respectively.
(2)Net of income tax expense of $250 and income tax expense of $36 for the three months ended June 30, 2022 and 2021, respectively, and net of income tax expense of $1,178 and income tax expense of $346 for the six months ended June 30, 2022 and 2021, respectively.