XML 48 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Rollforward of Balance Sheet Amounts Within Level 3 Valuation Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Transfers out of Level 3 $ 0  
Recurring | Other assets    
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Fair value, beginning of period 38,156 $ 26,422
Total realized gains included in income (174) 448
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at period-end 0 0
Purchases 2,361 1,670
Issuances 0 0
Settlements 587 433
Transfers out of Level 3 0 0
Fair value, end of period 39,756 28,107
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at period-end (174) 448
Recurring | Available-for-sale Securities    
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Fair value, beginning of period 15,903 14,595
Total realized gains included in income 28 30
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at period-end (21) (496)
Purchases 0 0
Issuances 0 0
Settlements 1,143 399
Transfers out of Level 3 0 0
Fair value, end of period 14,767 13,730
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at period-end $ 28 $ 30