XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Estimated Fair Values (Assets and Liabilities Carried at Fair Value on a Recurring Basis Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 $ 0 $ 0   $ 1,800
Corporate Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 325,448 169,977 $ 316,624 69,685
Purchases 23,878 78,000 30,878 178,595
Unrealized net (losses) gains included in other comprehensive income 436 2,818 3,927 901
Amounts included in net income 2,504 (81) 2,687 (249)
Transfers in 0 0 0 1,782
Sales / Calls 44,131 0 45,981 0
Ending balance $ 308,135 $ 250,714 $ 308,135 $ 250,714