XML 103 R26.htm IDEA: XBRL DOCUMENT

DEBT AND FEDERAL HOME LOAN BANK (FHLB)	12 Months Ended
DEBT AND FEDERAL HOME LOAN BANK (FHLB)	Dec. 31, 2019
Debt Disclosure [Abstract]
DEBT AND FEDERAL HOME LOAN BANK (FHLB)	DEBT AND FEDERAL HOME LOAN BANK (“FHLB”) Debt and Capital Notes The Company has no debt or capital note obligations outstanding as of December 31, 2019 or 2018. Federal Home Loan Bank (“FHLB”) As of December 31, 2019, the Company invested $0.2 million in Class B membership stock in the FHLB. During 2018, the Company invested $2.0 million in Class B membership stock in the FHLB. As a result of the investment, the Company has the capacity to borrow up to $300 million from the FHLB. As of December 2019, the Company had no borrowings from FHLB.