XML 84 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Narrative (Details)
Dec. 31, 2020
security
Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis  
Number of debt securities 2
Significant Other Observable Inputs (Level 2)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis  
Number of debt securities 4