XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT SECURITIES (Tables)
3 Months Ended
Mar. 31, 2019
Investments, Debt and Equity Securities [Abstract]  
Held-to-maturity Securities

 

(in thousands)   March 31, 2019  
    Amortized cost, as adjusted     Gross unrealized holding gains     Gross unrealized holding losses     Estimated fair value  
Short-term investments:                        
Obligations of domestic governmental agencies (maturing between April 2019 to March 2020) (held-to-maturity)   $ 28,113     $ 15     $ 3     $ 28,125  
Total short-term investment securities   $ 28,113     $ 15     $ 3     $ 28,125  

 

 

    December 31, 2018  
    Amortized cost, as adjusted     Gross unrealized holding gains     Gross unrealized holding losses     Estimated fair value  
Short-term investments:                        
Obligations of domestic governmental agencies (maturing between January 2019 and November 2019) (held-to-maturity)   $ 26,951     $ 2     $ 10     $ 26,943  
Total short-term investment securities   $ 26,951     $ 2     $ 10     $ 26,943