XML 63 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in debt and equity securities - Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Gains $ 21,843 $ 32,165
Losses 1,642 191
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Gains 2,077 2,465
Losses 3 0
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Gains 13,124 19,594
Losses 835 106
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Gains 6,572 10,024
Losses 779 61
U.S. Treasury Bonds    
Debt Securities, Available-for-sale [Line Items]    
Gains 70 82
Losses $ 25 $ 24