XML 62 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 261,688 $ 218,512
Gross unrealized gains 8,561 4,327
Gross unrealized losses (3,289) (719)
Estimated fair value 266,960 222,120
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 81,698 80,732
Gross unrealized gains 4,462 1,358
Gross unrealized losses (360) (114)
Estimated fair value 85,800 81,976
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 73,338 70,426
Gross unrealized gains 1,270 2,009
Gross unrealized losses (2,596) (286)
Estimated fair value 72,012 72,149
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 1,684 1,675
Gross unrealized gains 7 0
Gross unrealized losses 0 (19)
Estimated fair value 1,691 1,656
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 104,968 65,679
Gross unrealized gains 2,822 960
Gross unrealized losses (333) (300)
Estimated fair value $ 107,457 $ 66,339