XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.4
MONEY MARKET INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents, at Carrying Value [Abstract]  
Schedule Of Money Market Investments [Table Text Block]

Money market investments as of December 31, 2020 and 2019 were as follows:

 

 

 

 

 

 

 

2020

 

2019

(Dollars in thousands)

 

 

 

 

 

Time deposits with other financial institutions (1) (2)

$

300

 

$

300

Overnight deposits with other financial institutions (3)

 

59,091

 

 

96,228

Other short-term investments (4)

 

1,181

 

 

1,180

 

$

60,572

 

$

97,708