XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments (Level 3 Securities) (Details) - Recurring
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 1,771
Net unrealized gains (losses) (78)
Transfers out (100)
Ending balance 1,593
Corporate bonds  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 250
Net unrealized gains (losses) 0
Transfers out (100)
Ending balance 150
Asset-backed securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 926
Net unrealized gains (losses) (78)
Transfers out 0
Ending balance 848
Equities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 595
Net unrealized gains (losses) 0
Transfers out 0
Ending balance $ 595