XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Unobservable Input Reconciliation (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Level 3 Changes  
Balance, beginning of year $ 9,398
Total gains or losses (realized/unrealized):  
Included in earnings 0
Included in other comprehensive income (211)
Purchases, sales, issuances and settlements, net 3,627
Transfers in and/or out of Level 3 0
Balance as of end of period $ 12,814