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Fair Value Measurements and Derivative Instruments - Investment Securities In Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 274,106 $ 325,794
Gross unrealized losses 8,728 1,148
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 35,229 31,961
Gross unrealized losses 1,012 78
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 65,167 71,433
Gross unrealized losses 2,998 355
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,692 1,722
Gross unrealized losses 33 0
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 172,018 220,678
Gross unrealized losses $ 4,685 $ 715