XML 75 R46.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Investments, Debt and Equity Securities [Abstract]      
Realized and unrealized gain (loss) on embedded derivative   $ 9,400  
Debt securities, available-for-sale, unrealized loss position, number of positions | security   351 47
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions | security   5 2
Fair value of investments deposited with governmental authorities required by law   $ 9,300 $ 11,500
Debt securities, held-to-maturity, sold, amount $ 70    
Held-to-maturity, sold, realized loss (less than) $ 1    
Held-to-maturity securities transferred, amount   4,200  
Debt securities, held-to-maturity, fair value   4,300  
Held-to-maturity securities, transfer, unrealized gain   $ 58