XML 67 R102.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Details      
Available-for-sale Securities, Gross Realized Gains   $ 5,144 $ 531
Available-for-sale Securities, Gross Realized Losses $ 1,039 1,306  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities   $ 646 $ 0