XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Rollforward of Balance Sheet Amounts Within Level 3 Valuation Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]        
Transfers out of Level 3     $ 0  
Recurring | Other investments        
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]        
Fair value, beginning of period $ 40,612 $ 31,522 38,156 $ 26,422
Total realized gains included in income 456 1,264 4 2,193
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at period-end 0 0 0 0
Purchases 1,095 1,777 4,822 6,965
Issuances 0 0 0 0
Settlements (957) (615) (1,776) (1,632)
Transfers out of Level 3 0 0 0 0
Fair value, end of period 41,206 33,948 41,206 33,948
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at period-end 456 1,264 4 2,193
Recurring | Available-for-sale Securities        
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]        
Fair value, beginning of period 15,295 15,263 15,903 14,595
Total realized gains included in income 27 29 82 87
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at period-end 151 574 631 1,583
Purchases 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 (1,143) (399)
Transfers out of Level 3 0 0 0 0
Fair value, end of period 15,473 15,866 15,473 15,866
Total realized gains (losses) included in income related to financial assets and liabilities still on the consolidated balance sheet at period-end $ 27 $ 29 $ 82 $ 87