v3.19.3
INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Short-term and Long-term Investments

The Company's short-term and long-term investments as of September 30, 2019 are as follows (in thousands):

 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Short-term debt securities:
 
 
 
 
 
 
 
U.S. agency securities
$
132,217

 
$
257

 
$
(126
)
 
$
132,348

Corporate bonds
55,399

 
194

 
(92
)
 
55,501

Commercial paper
2,245

 

 

 
2,245

Municipal securities
2,713

 
5

 
(49
)
 
2,669

U.S. government securities
351,592

 
317

 
(192
)
 
351,717

Foreign securities
13,214

 

 
(38
)
 
13,176

Total
$
557,380

 
$
773

 
$
(497
)
 
$
557,656

 
 
 
 
 
 
 
 
Long-term debt securities:
 
 
 
 
 
 
 
U.S. agency securities
$
87,848

 
$
219

 
$
(164
)
 
$
87,903

Corporate bonds
185,675

 
286

 
(398
)
 
185,563

Municipal securities
12,668

 
12

 
(98
)
 
12,582

U.S. government securities
250,434

 
267

 
(436
)
 
250,265

Foreign securities
28,264

 
6

 
(75
)
 
28,195

Total
$
564,889

 
$
790

 
$
(1,171
)
 
$
564,508


The Company's short-term and long-term investments as of December 31, 2018 are as follows (in thousands):

 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Short-term debt securities:
 
 
 
 
 
 
 
U.S. agency securities
$
80,160

 
$
32

 
$
(70
)
 
$
80,122

Corporate bonds
109,807

 
80

 
(368
)
 
109,519

Municipal securities
27,839

 
52

 
(59
)
 
27,832

U.S. government securities
292,615

 
161

 
(509
)
 
292,267

Foreign securities
31,263

 
4

 
(16
)
 
31,251

Total
$
541,684

 
$
329

 
$
(1,022
)
 
$
540,991

 
 
 
 
 
 
 
 
Long-term debt securities:
 
 
 
 
 
 
 
U.S. agency securities
$
114,444

 
$
194

 
$
(78
)
 
$
114,560

Corporate bonds
159,783

 
419

 
(950
)
 
159,252

Municipal securities
28,453

 
167

 
(26
)
 
28,594

U.S. government securities
153,743

 
553

 
(172
)
 
154,124

Foreign securities
8,122

 
28

 

 
8,150

Total
$
464,545

 
$
1,361

 
$
(1,226
)
 
$
464,680


Contractual Maturities of Short-Term and Long-Term Investments
The contractual maturities of the Company's short-term and long-term investments as of September 30, 2019 are as follows (in thousands):

 
Amortized Cost
 
Fair Value
Due in one year or less
$
557,380

 
$
557,656

Due in one to five years
564,889

 
564,508

Total
$
1,122,269

 
$
1,122,164


The contractual maturities of the Company's investments within customer funds as of September 30, 2019 are as follows (in thousands):

 
Amortized Cost
 
Fair Value
Due in one year or less
$
223,850

 
$
223,826

Total
$
223,850

 
$
223,826