XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale    
Amortized Cost $ 1,427,954 $ 1,850,101
Gross Unrealized Holding Gains 5 2
Gross Unrealized Holding Losses 8,805 957
Fair Value 1,419,154 1,849,146
Continuous Unrealized Loss Position less than 12 Months 8,805 957
Short-term | Commercial paper    
Available-for-sale    
Amortized Cost 218,573 334,077
Gross Unrealized Holding Losses 7  
Fair Value 218,566 334,077
Continuous Unrealized Loss Position less than 12 Months 7  
Short-term | Certificates of deposit    
Available-for-sale    
Amortized Cost 20,035 44,502
Fair Value 20,035 44,502
Short-term | Municipal securities    
Available-for-sale    
Amortized Cost 193,567 666
Gross Unrealized Holding Gains 4  
Gross Unrealized Holding Losses 1,142  
Fair Value 192,429 666
Continuous Unrealized Loss Position less than 12 Months 1,142  
Short-term | U.S. government agency securities    
Available-for-sale    
Amortized Cost 88,573 62,687
Gross Unrealized Holding Losses 851 26
Fair Value 87,722 62,661
Continuous Unrealized Loss Position less than 12 Months 851 26
Short-term | U.S. treasuries    
Available-for-sale    
Amortized Cost 834,249 1,308,536
Gross Unrealized Holding Gains   2
Gross Unrealized Holding Losses 6,220 717
Fair Value 828,029 1,307,821
Continuous Unrealized Loss Position less than 12 Months 6,220 717
Long-term | Municipal securities    
Available-for-sale    
Amortized Cost 5,562  
Gross Unrealized Holding Losses 35  
Fair Value 5,527  
Continuous Unrealized Loss Position less than 12 Months 35  
Long-term | U.S. government agency securities    
Available-for-sale    
Amortized Cost 11,711 12,500
Gross Unrealized Holding Gains 1  
Gross Unrealized Holding Losses 74 24
Fair Value 11,638 12,476
Continuous Unrealized Loss Position less than 12 Months 74 24
Long-term | U.S. treasuries    
Available-for-sale    
Amortized Cost 55,684 87,133
Gross Unrealized Holding Losses 476 190
Fair Value 55,208 86,943
Continuous Unrealized Loss Position less than 12 Months $ 476 $ 190