XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity, Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance     $ 418,811 $ 404,345    
Other comprehensive income (loss) before reclassifications     (5,024) 16,509    
Amounts reclassified from accumulated other comprehensive income (loss)     (1,483) (4,562)    
Other comprehensive income (loss) $ (949) $ 2,679 (6,507) 11,947    
Ending balance 388,045 404,930 388,045 404,930    
ASU 2016-01 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           $ (46,157)
ASU 2018-02 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           117
Other Comprehensive Income (Loss) [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance     46,391 33,220    
Ending balance (6,156) 45,167 (6,156) 45,167    
Other Comprehensive Income (Loss) [Member] | ASU 2016-01 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           46,157
Adjusted beginning balance     234      
Other Comprehensive Income (Loss) [Member] | ASU 2018-02 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption         $ 117  
Foreign Currency [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance     (309) (831)    
Other comprehensive income (loss) before reclassifications     (209) 510    
Amounts reclassified from accumulated other comprehensive income (loss)     0 0    
Other comprehensive income (loss)     (209) 510    
Ending balance (518) (321) (518) (321)    
Foreign Currency [Member] | ASU 2016-01 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           0
Adjusted beginning balance     (309)      
Foreign Currency [Member] | ASU 2018-02 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           0
Unrealized Holding Gains on Available-for-sale Securities [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance     46,700 34,051    
Other comprehensive income (loss) before reclassifications     (4,815) 15,999    
Amounts reclassified from accumulated other comprehensive income (loss)     (1,483) (4,562)    
Other comprehensive income (loss)     (6,298) 11,437    
Ending balance $ (5,638) $ 45,488 (5,638) $ 45,488    
Unrealized Holding Gains on Available-for-sale Securities [Member] | ASU 2016-01 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           (46,157)
Adjusted beginning balance     $ 543      
Unrealized Holding Gains on Available-for-sale Securities [Member] | ASU 2018-02 [Member]            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Cumulative effect of adoption           $ 117