XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity) (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]  
One year or less $ 44,627
Over one through five years 210,431
Over five through ten years 176,276
Over ten years 1,321
Amortized cost 432,655
Available-for-sale Securities, Debt maturities, Fair value:  
One year or less 44,515
Over one through five years 207,761
Over five through ten years 171,943
Over ten years 1,270
Fair value 425,489
Held-to-maturity Securities, Debt maturities, Amortized cost [Abstract]  
One year or less 785
Over one through five years 4,000
Over five through ten years 503
Amortized cost 5,288
Held-to-maturity Securities, Debt Maturities, Fair value:  
One year or less 786
Over one through five years 3,854
Over five through ten years 492
Fair value 5,132
Total Investments  
Amortized cost 437,943
Fair value $ 430,621