XML 45 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements, Level 3 Valuations (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Reconciliation of level 3 fair value category measured at fair value on a recurring basis [Roll Forward]  
Balance at Beginning of Period $ 4,839
Purchases / Additions 479
Sales / Reductions 675
Net Realized Gains (Losses) 0
Net Unrealized Gains (Losses) 0
Balance at End of Period 4,643
Available-for-Sale Debt Securities [Member]  
Reconciliation of level 3 fair value category measured at fair value on a recurring basis [Roll Forward]  
Balance at Beginning of Period 1,593
Purchases / Additions 479
Sales / Reductions 675
Net Realized Gains (Losses) 0
Net Unrealized Gains (Losses) 0
Balance at End of Period 1,397
Equity Securities [Member]  
Reconciliation of level 3 fair value category measured at fair value on a recurring basis [Roll Forward]  
Balance at Beginning of Period 3,246
Purchases / Additions 0
Sales / Reductions 0
Net Realized Gains (Losses) 0
Net Unrealized Gains (Losses) 0
Balance at End of Period $ 3,246