XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Net realized and unrealized gains (losses) - Proceeds from the Sale of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales of debt securities $ 11,634 $ 3,270 $ 14,571 $ 14,773
Proceeds from sales of equity securities 59 433 173 726
Total proceeds from sales of investments in securities $ 11,693 $ 3,703 $ 14,744 $ 15,499