XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in debt and equity securities - Debt Securities According to Contractual Terms (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Amortized costs    
In one year or less $ 48,839  
After one year through five years 364,717  
After five years through ten years 182,578  
After ten years 38,899  
Amortized costs, total 635,033 $ 665,646
Fair values    
In one year or less 48,844  
After one year through five years 359,727  
After five years through ten years 177,919  
After ten years 37,932  
Fair values, total $ 624,422 $ 671,441