XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity, Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 305,383 $ 366,070 $ 364,316 $ 356,082
Other comprehensive income (loss) before reclassifications     (1,319) 15,349
Amounts reclassified from accumulated other comprehensive income (loss)     (157) 215
Net current-period other comprehensive income (loss) 20,072 6,801 (1,476) 15,564
Ending balance 336,038 367,416 336,038 367,416
Other Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (12,179) 1,416 9,369 (7,347)
Ending balance 7,893 8,217 7,893 8,217
Foreign Currency [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (494) (1,139)
Other comprehensive income (loss) before reclassifications     (466) 591
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net current-period other comprehensive income (loss)     (466) 591
Ending balance (960) (548) (960) (548)
Unrealized Holding Gains (Losses) on Available-for-sale Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     9,863 (6,208)
Other comprehensive income (loss) before reclassifications     (853) 14,758
Amounts reclassified from accumulated other comprehensive income (loss)     (157) 215
Net current-period other comprehensive income (loss)     (1,010) 14,973
Ending balance $ 8,853 $ 8,765 $ 8,853 $ 8,765