XML 110 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Estimated Fair Values (Assets and Liabilities Carried at Fair Value on a Recurring Basis Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 69,685 $ 143,226
Purchases 242,595 35,993
Unrealized net gains included in other comprehensive income 2,898 3,891
Amounts included in net income (336) 174
Transfers in 1,782 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 (112,599)
Sales / Calls 0 (1,000)
Ending balance 316,624 69,685
Investment securities available for sale 316,624 69,685
Corporate Bond Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers in $ 1,800  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   $ (112,600)