XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Measurements, Recurring - Obligations of State and Political Subdivisions - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 2,495 $ 4,506 $ 4,021 $ 4,991
Total Gains or Losses Included in Other Comprehensive Income (3) (1) (26) (16)
Maturities / Calls (1,995) (475) (3,498) (945)
Purchases 0 0 0 0
Balance of Recurring Level 3 Assets at September 30 $ 497 $ 4,030 $ 497 $ 4,030