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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 298,492 $ 325,421
Gross unrealized gains 602 1,521
Gross unrealized losses (8,496) (1,148)
Estimated fair value 290,598 325,794
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 36,282 31,882
Gross unrealized gains 74 157
Gross unrealized losses (1,330) (78)
Estimated fair value 35,026 31,961
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 68,720 71,174
Gross unrealized gains 313 614
Gross unrealized losses (2,600) (355)
Estimated fair value 66,433 71,433
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,721 1,706
Gross unrealized gains 0 16
Gross unrealized losses (17) 0
Estimated fair value 1,704 1,722
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 191,769 220,659
Gross unrealized gains 215 734
Gross unrealized losses (4,549) (715)
Estimated fair value $ 187,435 $ 220,678