XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Derivative Instruments (Available-for-sale Securities Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Amortized cost    
Within 1 year $ 13,147  
After 1 year through 5 years 21,318  
After 5 years through 10 years 60,188  
After 10 years 237,605  
Amortized cost 332,258 $ 325,421
Estimated fair value    
Within 1 year 13,149  
After 1 year through 5 years 21,261  
After 5 years through 10 years 58,612  
After 10 years 233,404  
Total $ 326,426 $ 325,794