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Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - Fair Value, Recurring Measurements [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Level 3 assets, beginning of period $ 386 $ 381 $ 585 [1] $ 921 [1]
Net unrealized gains (losses) included in other comprehensive income 1 (7) 2 [1] (13) [1]
Realized gains (losses) and accretion (amortization) recognized in earnings 17 (32) (8) [1] (24) [1]
Settlements (171) (152) (346) [1] (196) [1]
Transfers into Level 3 5,035 836 5,035 [1] 836 [1]
Transfers out of Level 3 [1]       (498)
Level 3 assets, end of period [1] $ 5,268 $ 1,026 $ 5,268 $ 1,026
[1] Activities for investments that enter Level 3 in one quarter and exit Level 3 in another quarter within the same fiscal year are not eliminated until year-end when only the full year amounts are presented.