Marketable Securities, Accumulated Gross Unrealized Gain (Loss), Before Tax

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- Definition

Marketable Securities, Amortized Cost

+ References

No definition available.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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-Publisher FASB
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No definition available.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

No definition available.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.

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- Definition

Amount of investment in marketable security.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

+ References

No definition available.

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The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.

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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

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Summary of Critical and Significant Accounting Policies - Marketable Securities (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Nov. 30, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Marketable Securities [Line Items]
Carrying Value		$ 3,600	$ 6,700
Equity securities:
Unrealized gain (loss) on equity securities recognized through income		5,710	(5,159)	$ 0
Carrying Value		3,600	6,700
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Total - Marketable securities, amortized cost		140,649	211,960
Total - Marketable securities, gross unrealized gain (loss)		3,544	(2,415)
Total - Marketable securities, carrying value		144,193	209,545
Proceeds from maturity of mortgage backed security	$ 83,100
Accelerated interest income	$ 7,000
Proceeds from sale and maturities of marketable securities		147,500	31,500	35,500
Marketable securities, realized gain (loss)		1,300	700	1,900
Unrealized gain (loss) on equity securities recognized through income		5,710	(5,159)	$ 0
Interest and Other Income
Equity securities:
Unrealized gain (loss) on equity securities recognized through income		5,700	(5,200)
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Unrealized gain (loss) on equity securities recognized through income		5,700	(5,200)
Investment Funds - Debt Securities
Marketable Securities [Line Items]
Carrying Value		30,132	31,366
Equity securities:
Amortized Cost		29,588	31,934
Unrealized gain (loss) on equity securities recognized through income		544	(568)
Carrying Value		30,132	31,366
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Unrealized gain (loss) on equity securities recognized through income		544	(568)
Common Stock and Stock Funds
Marketable Securities [Line Items]
Carrying Value		37,868	38,060
Equity securities:
Amortized Cost		34,941	39,731
Unrealized gain (loss) on equity securities recognized through income		2,927	(1,671)
Carrying Value		37,868	38,060
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Unrealized gain (loss) on equity securities recognized through income		2,927	(1,671)
U.S. Treasury Securities
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Available-for-sale, amortized cost		2,421	8,983
Available-for-sale, gross unrealized gain (Loss)		13	(31)
Available-for-sale, carrying value		2,434	8,952
Investment-Grade Unsecured Bonds
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Available-for-sale, amortized cost		1,048	4,125
Available-for-sale, gross unrealized gain (Loss)		60	(145)
Available-for-sale, carrying value		1,108	3,980
Mortgage Backed Securities
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Held to maturity, amortized cost		72,651	127,187
Held to maturity, gross unrealized gain (loss)		0	0
Held to maturity carrying value		$ 72,651	$ 127,187