XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in debt and equity securities - Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Gains $ 22,149 $ 32,165
Losses 1,200 191
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Gains 1,997 2,465
Losses 1 0
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Gains 14,320 19,594
Losses 504 106
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Gains 5,767 10,024
Losses 670 61
U.S. Treasury Bonds    
Debt Securities, Available-for-sale [Line Items]    
Gains 65 82
Losses $ 25 $ 24