XML 327 R34.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENTS (Summary of Amortized Cost and Fair Value of Debt and Equity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt securities - available-for-sale:    
Amortized Cost of Cost $ 406,173 $ 473,126
Fair Value 411,718 488,210
Debt Securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 406,173 473,126
Gross Unrealized Gains 9,862 15,218
Gross Unrealized Losses 4,317 134
Fair Value 411,718 488,210
United States government obligations and authorities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 123,451 169,947
Gross Unrealized Gains 1,273 1,866
Gross Unrealized Losses 939 38
Fair Value 123,785 171,775
Obligations of states and political subdivisions    
Debt securities - available-for-sale:    
Amortized Cost of Cost 21,844 21,560
Gross Unrealized Gains 532 704
Gross Unrealized Losses 153 0
Fair Value 22,223 22,264
Corporate securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 232,168 254,618
Gross Unrealized Gains 7,663 11,989
Gross Unrealized Losses 2,975 79
Fair Value 236,856 266,528
International securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 28,710 27,001
Gross Unrealized Gains 394 659
Gross Unrealized Losses 250 17
Fair Value $ 28,854 $ 27,643