XML 59 R34.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS (Summary of Amortized Cost and Fair Value of Debt and Equity Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt securities - available-for-sale:    
Amortized Cost of Cost $ 409,563 $ 473,126
Debt securities, at fair value 418,301 488,210
Debt Securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 409,563 473,126
Gross Unrealized Gains 10,422 15,218
Gross Unrealized Losses 1,684 134
Debt securities, at fair value 418,301 488,210
United States government obligations and authorities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 122,895 169,947
Gross Unrealized Gains 1,190 1,866
Gross Unrealized Losses 457 38
Debt securities, at fair value 123,628 171,775
Obligations of states and political subdivisions    
Debt securities - available-for-sale:    
Amortized Cost of Cost 21,410 21,560
Gross Unrealized Gains 650 704
Gross Unrealized Losses 57 0
Debt securities, at fair value 22,003 22,264
Corporate securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 234,179 254,618
Gross Unrealized Gains 8,105 11,989
Gross Unrealized Losses 1,104 79
Debt securities, at fair value 241,180 266,528
International securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 31,079 27,001
Gross Unrealized Gains 477 659
Gross Unrealized Losses 66 17
Debt securities, at fair value $ 31,490 $ 27,643