XML 28 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Level 3 Securities) (Details) - Recurring
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 1,595
Net unrealized gains 171
Purchases 0
Disposals 0
Ending Balance 1,766
Corporate bonds  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 250
Net unrealized gains 0
Purchases 0
Disposals 0
Ending Balance 250
Asset-backed securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 750
Net unrealized gains 171
Purchases 0
Disposals 0
Ending Balance 921
Equities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 595
Net unrealized gains 0
Purchases 0
Disposals 0
Ending Balance $ 595