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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Assets      
Cash equivalents $ 178,556,000 $ 207,101,000  
Investment securities - fair value      
Fair Value 40,904,000 39,990,000  
Total assets measured at fair value 230,637,000 257,703,000  
Sponsored funds      
Investment securities - fair value      
Fair Value 26,598,000 25,909,000  
Equity securities      
Investment securities - fair value      
Fair Value 14,303,000 14,078,000  
Debt securities      
Investment securities - fair value      
Fair Value 3,000 3,000  
Nonqualified retirement plan assets      
Investment securities - fair value      
Nonqualified retirement plan assets 11,177,000 10,612,000  
Level 1      
Assets      
Cash equivalents 178,556,000 207,101,000  
Investment securities - fair value      
Total assets measured at fair value 230,634,000 257,700,000  
Level 1 | Sponsored funds      
Investment securities - fair value      
Fair Value 26,598,000 25,909,000  
Level 1 | Equity securities      
Investment securities - fair value      
Fair Value 14,303,000 14,078,000  
Level 1 | Debt securities      
Investment securities - fair value      
Fair Value 0 0  
Level 1 | Nonqualified retirement plan assets      
Investment securities - fair value      
Nonqualified retirement plan assets 11,177,000 10,612,000  
Level 2      
Assets      
Cash equivalents 0 0  
Investment securities - fair value      
Total assets measured at fair value 3,000 3,000  
Level 2 | Sponsored funds      
Investment securities - fair value      
Fair Value 0 0  
Level 2 | Equity securities      
Investment securities - fair value      
Fair Value 0 0  
Level 2 | Debt securities      
Investment securities - fair value      
Fair Value 3,000 3,000  
Level 2 | Nonqualified retirement plan assets      
Investment securities - fair value      
Nonqualified retirement plan assets 0 0  
Level 3      
Assets      
Cash equivalents 0 0  
Investment securities - fair value      
Total assets measured at fair value 0 0  
Level 3 | Investments      
Investment securities - fair value      
Recurring basis, assets 0   $ 0
Level 3 | Sponsored funds      
Investment securities - fair value      
Fair Value 0 0  
Level 3 | Equity securities      
Investment securities - fair value      
Fair Value 0 0  
Level 3 | Debt securities      
Investment securities - fair value      
Fair Value 0 0  
Level 3 | Nonqualified retirement plan assets      
Investment securities - fair value      
Nonqualified retirement plan assets $ 0 $ 0