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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 268,312 $ 282,350
Gross unrealized gains 33 484
Gross unrealized losses (43,091) (8,728)
Estimated fair value 225,254 274,106
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 35,921 36,160
Gross unrealized gains 30 81
Gross unrealized losses (7,063) (1,012)
Estimated fair value 28,888 35,229
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 67,129 67,906
Gross unrealized gains 1 259
Gross unrealized losses (12,447) (2,998)
Estimated fair value 54,683 65,167
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,735 1,725
Gross unrealized gains 0 0
Gross unrealized losses (166) (33)
Estimated fair value 1,569 1,692
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 163,527 176,559
Gross unrealized gains 2 144
Gross unrealized losses (23,415) (4,685)
Estimated fair value $ 140,114 $ 172,018