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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
Mar. 31, 2021
Mar. 31, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets, beginning of period [1] $ 2,047 $ 585
Net unrealized gains (losses) included in other comprehensive income [1]   1
Realized gains (losses) and accretion (amortization) recognized in earnings [1] (84) (25)
Settlements [1]   (175)
Transfers into Level 3 [1] 2,214  
Level 3 assets, end of period [1] $ 4,177 $ 386
[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.