XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Schedule of Available-for-sale Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 344,073 $ 16,603
Less than or equal to one year, gross unrealized losses $ (4,403) $ (60)
Less than or equal to one year, number of securities | security 762 49
More than one year, fair value $ 25,110 $ 18,929
More than one year, gross unrealized loss $ (2,707) $ (2,099)
More than one year, number of securities | security 102 11
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 216,378 $ 15,323
Less than or equal to one year, gross unrealized losses $ (2,827) $ (58)
Less than or equal to one year, number of securities | security 324 41
More than one year, fair value $ 11,920 $ 2
More than one year, gross unrealized loss $ (370) $ 0
More than one year, number of securities | security 47 2
Obligations of state and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 17,190 $ 379
Less than or equal to one year, gross unrealized losses $ (275) $ (1)
Less than or equal to one year, number of securities | security 64 5
More than one year, fair value $ 1,152 $ 0
More than one year, gross unrealized loss $ (38) $ 0
More than one year, number of securities | security 5 0
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 99,434 $ 901
Less than or equal to one year, gross unrealized losses $ (1,159) $ (1)
Less than or equal to one year, number of securities | security 326 3
More than one year, fair value $ 9,722 $ 0
More than one year, gross unrealized loss $ (237) $ 0
More than one year, number of securities | security 45 0
Asset backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 7,454 $ 0
Less than or equal to one year, gross unrealized losses $ (84) $ 0
Less than or equal to one year, number of securities | security 38 0
More than one year, fair value $ 2,316 $ 18,927
More than one year, gross unrealized loss $ (2,062) $ (2,099)
More than one year, number of securities | security 5 9
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 1,339  
Less than or equal to one year, gross unrealized losses $ 0  
Less than or equal to one year, number of securities | security 2  
More than one year, fair value $ 0  
More than one year, gross unrealized loss $ 0  
More than one year, number of securities | security 0  
Obligations of foreign governments    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to one year, fair value $ 2,278  
Less than or equal to one year, gross unrealized losses $ (58)  
Less than or equal to one year, number of securities | security 8  
More than one year, fair value $ 0  
More than one year, gross unrealized loss $ 0  
More than one year, number of securities | security 0