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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 273,840 $ 282,350
Gross unrealized gains 121 484
Gross unrealized losses (28,707) (8,728)
Estimated fair value 245,254 274,106
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 35,987 36,160
Gross unrealized gains 57 81
Gross unrealized losses (5,065) (1,012)
Estimated fair value 30,979 35,229
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 67,599 67,906
Gross unrealized gains 46 259
Gross unrealized losses (8,048) (2,998)
Estimated fair value 59,597 65,167
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,730 1,725
Gross unrealized gains 0 0
Gross unrealized losses (112) (33)
Estimated fair value 1,618 1,692
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 168,524 176,559
Gross unrealized gains 18 144
Gross unrealized losses (15,482) (4,685)
Estimated fair value $ 153,060 $ 172,018