XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Realized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Details        
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment $ (241) $ 895 $ 901 $ 2,144
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment (241) 895 901 2,144
Equity Securities, FV-NI, Unrealized Gain (Loss) 311 35 14 412
Debt and Equity Securities, Gain (Loss) 70 930 915 2,556
Gain (Loss) on Sale of Other Investments 0 0 18 0
Gain (Loss) on Investments $ 70 $ 930 $ 933 $ 2,556