XML 79 R50.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - (Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Available-for-sale Securities, Debt maturities, Amortized cost:  
One year or less $ 27,550
Over one through five years 85,585
Over five through ten years 118,136
Over ten years 93,590
Amortized cost 324,861
Available-for-sale Securities, Debt maturities, Fair value:  
One year or less 28,094
Over one through five years 86,559
Over five through ten years 118,352
Over ten years 94,527
Amortized cost $ 327,532