XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 43,106 $ 48,023
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,049 569
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 37,742 76,706
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,012 1,709
Debt Securities, Available-for-sale, Unrealized Loss Position 80,848 124,729
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 4,061 $ 2,278
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 18 18
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 26 43
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 44 61
Corporate Debt Securities    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 22,615 $ 18,151
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,928 455
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 18,208 32,301
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,074 723
Debt Securities, Available-for-sale, Unrealized Loss Position 40,823 50,452
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3,002 1,178
US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 5,809 6,173
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 229 107
Debt Securities, Available-for-sale, Unrealized Loss Position 5,809 6,173
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 229 107
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 20,491 29,872
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 121 114
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,725 29,462
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 709 829
Debt Securities, Available-for-sale, Unrealized Loss Position 34,216 59,334
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 830 943
US Treasury Securities    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   7,167
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   48
Debt Securities, Available-for-sale, Unrealized Loss Position   7,167
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   48
Debt Security, Government, Non-US    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   1,603
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   2
Debt Securities, Available-for-sale, Unrealized Loss Position   1,603
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 2