XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Summary of Securities without Readily Determinable Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Cost $ 54,145 $ 34,977
Impairment (23,769) (4,164)
Adjustments (480) (3,678)
Reported Amount $ 29,896 $ 27,135