XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity, Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 336,038 $ 367,416 $ 364,316 $ 356,082
Other comprehensive income (loss) before reclassifications     4,371 16,990
Amounts reclassified from accumulated other comprehensive income (loss)     445 (49)
Other comprehensive income 6,292 1,377 4,816 16,941
Ending balance 344,664 363,430 344,664 363,430
Other Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 7,893 8,217 9,369 (7,347)
Ending balance 14,185 9,594 14,185 9,594
Foreign Currency [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (494) (1,139)
Other comprehensive income (loss) before reclassifications     (307) 402
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Other comprehensive income     (307) 402
Ending balance (801) (737) (801) (737)
Unrealized Holding Gains (Losses) on Available-for-sale Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     9,863 (6,208)
Other comprehensive income (loss) before reclassifications     4,678 16,588
Amounts reclassified from accumulated other comprehensive income (loss)     445 (49)
Other comprehensive income     5,123 16,539
Ending balance $ 14,986 $ 10,331 $ 14,986 $ 10,331