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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2019
FAIR VALUE MEASUREMENTS.  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

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Fair Value Measurements at September 30, 2019 with: 

 

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Quoted prices in

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Significant

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active markets

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other

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Significant

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for

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observable

​

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

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(Level 1)

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(Level 2)

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(Level 3)

Assets:

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Available-for-sale debt securities:

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Municipal Obligations

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$

—

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$

—

​

$

—

​

$

—

Corporate Obligations

 

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—

 

​

—

 

​

—

 

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—

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​

$

—

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$

—

​

$

—

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$

—

Investments measured at Net Asset Value - Trading securities

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$

6,323

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Fair Value Measurements at December 31, 2018 with:

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Quoted prices in

​

Significant

​

​

​

​

​

​

​

​

active markets

​

other

​

Significant

​

​

​

​

​

for

​

observable

​

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

​

 

​

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

Assets:

 

​

  

 

​

  

 

​

  

 

​

  

Available-for-sale debt securities:

 

​

  

 

​

  

 

​

  

 

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Municipal Obligations

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$

1,490

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$

—

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$

1,490

​

$

—

Corporate Obligations

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6,175

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—

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6,175

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—

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$

7,665

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$

—

​

$

7,665

​

$

—

Investments measured at Net Asset Value - Trading securities

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$

5,518

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​