XML 97 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Disclosures - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value [Roll Forward]    
Beginning balance $ 141 $ 27,436
Purchases/additions (1,073) (271)
Sales 0 0
Payments received (30) (39)
Premium Amortization, Net 0 0
Increase (decrease) in value 141 1,182
Ending balance (821) 28,308
Derivative Financial Instruments, Liabilities [Member] | Credit Risk Contract [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (176) (72)
Purchases/additions (1,073) (271)
Sales 0 0
Payments received 0 0
Premium Amortization, Net 0 0
Increase (decrease) in value 140 264
Ending balance (1,109) (79)
Corporate Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   25,729
Purchases/additions   0
Sales   0
Payments received   0
Premium amortization, net   0
Increase in value   910
Ending balance   26,639
Loans [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 317 1,779
Purchases/additions 0 0
Sales 0 0
Payments received (30) (39)
Premium amortization, net 0 0
Increase in value 1 8
Ending balance $ 288 $ 1,748