XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Schedule of Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 369,707 $ 59,832
Gross Unrealized Gains 7 12
Gross Unrealized Losses (19) (149)
Allowance for Credit Losses (147)  
Fair Value 369,548 59,695
Agency securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 39,993 1,681
Gross Unrealized Gains 2 1
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0  
Fair Value 39,995 1,682
Corporate securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 197,239 49,027
Gross Unrealized Gains 4 6
Gross Unrealized Losses (12) (149)
Allowance for Credit Losses (147)  
Fair Value 197,084 48,884
Government securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 132,475 9,124
Gross Unrealized Gains 1 5
Gross Unrealized Losses (7) 0
Allowance for Credit Losses 0  
Fair Value $ 132,469 $ 9,129