XML 50 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Summary of Debt Securities (Details) - US Treasury Securities [Member] - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 776,906 $ 593,565
Gross unrealized gains 1,527 236
Gross unrealized losses (85) (25)
Fair value 778,348 593,776
Debt securities, due in one year or less, amortized cost 649,150 466,439
Debt securities, due in one year or less, fair value 649,713 466,547
Debt securities, due in one to two years, amortized cost 127,756 127,126
Debt securities, due in one to two years, fair value $ 128,635 $ 127,229