XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Summary of investment securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Amortized cost, as adjusted $ 0 $ 27,798
Gross unrealized holding gains   28
Gross unrealized holding losses   0
Estimated fair value   27,826
Short-term Investments [Member] | Obligations of domestic governmental agencies [Member]    
Amortized cost, as adjusted   27,798
Gross unrealized holding gains   28
Gross unrealized holding losses   0
Estimated fair value   $ 27,826