XML 57 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in debt and equity securities - Amortized Costs and Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized costs $ 603,211 $ 578,165
Fair values 589,396 589,772
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 32,934 34,739
Fair values 33,182 36,323
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 252,113 249,757
Fair values 248,050 258,102
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 311,239 287,240
Fair values 301,284 288,883
U.S. Treasury Bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized costs 6,925 6,429
Fair values $ 6,880 $ 6,464