XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS (Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]  
One year or less $ 17,108
Over one through five years 198,410
Over five through ten years 218,177
Over ten years 5,559
Amortized cost 439,254
Available-for-sale Securities, Debt maturities, Fair value:  
One year or less 17,094
Over one through five years 199,858
Over five through ten years 220,854
Over ten years 5,652
Fair value 443,458
Held-to-maturity Securities, Debt maturities, Amortized cost [Abstract]  
One year or less 135
Over one through five years 4,042
Over five through ten years 375
Amortized cost 4,552
Held-to-maturity Securities, Debt Maturities, Fair value:  
One year or less 135
Over one through five years 3,963
Over five through ten years 371
Fair value 4,469
Total Investments  
Amortized cost 443,806
Fair value $ 447,927