XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities Summary of Amortized Cost and Fair Values of Corporate Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 3,024,001  
Estimated Fair Value 3,084,337 $ 3,062,143
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 354,727 348,391
Estimated Fair Value $ 369,338 $ 367,145