XML 107 R89.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments and Fair Value Measurements - Fair Value Measurement Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfer to Level 2 $ (2,001) $ 0
Available-for-sale Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,022 2,009
Accretion (amortization) of discounts and premiums 0 (18)
Unrealized gains (loss) included in other comprehensive income (loss) (21) 31
Ending balance $ 0 $ 2,022