XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 398,054 $ 218,512
Gross unrealized gains 1,063 4,327
Gross unrealized losses (4,643) (719)
Estimated fair value 394,474 222,120
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 35,018 80,732
Gross unrealized gains 144 1,358
Gross unrealized losses (719) (114)
Estimated fair value 34,443 81,976
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 84,457 70,426
Gross unrealized gains 422 2,009
Gross unrealized losses (1,920) (286)
Estimated fair value 82,959 72,149
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 1,699 1,675
Gross unrealized gains 21 0
Gross unrealized losses 0 (19)
Estimated fair value 1,720 1,656
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 276,880 65,679
Gross unrealized gains 476 960
Gross unrealized losses (2,004) (300)
Estimated fair value $ 275,352 $ 66,339