XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in debt and equity securities - Debt Securities According to Contractual Terms (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized costs    
In one year or less $ 64,866  
After one year through five years 363,235  
After five years through ten years 140,784  
After ten years 30,657  
Amortized costs 599,542 $ 599,412
Fair values    
In one year or less 65,678  
After one year through five years 371,531  
After five years through ten years 146,686  
After ten years 33,383  
Fair values $ 617,278 $ 631,386