XML 108 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in debt and equity securities - Amortized Costs and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized costs $ 592,648 $ 608,686
Fair values 605,721 602,020
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 52,176 61,779
Fair values 53,823 61,934
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 299,074 333,289
Fair values 309,142 328,495
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 234,734 200,667
Fair values 236,073 198,938
U.S. Treasury Bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 6,664 12,951
Fair values $ 6,683 $ 12,653