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v3.20.2

Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Equity securities: |  |  |
Gross Unrealized Gain (Loss) | $ (1,073) | $ 4,454 |
Carrying Value | 2,700 |  | $ 3,600
Held to maturity |  |  |
Equity and Debt Securities, Amortized Cost | 152,232 |  | 140,649
Equity and Debt Securities, Gross Unrealized Gain (Loss) | 2,201 |  | 3,544
Equity and Debt Securities, Marketable Securities | 154,433 |  | 144,193
Equity and Debt Securities, Allowance for Credit Loss | 13,644 |  | 0
Investment funds - debt securities |  |  |
Equity securities: |  |  |
Amortized Cost/Cost | 28,153 |  | 29,588
Gross Unrealized Gain (Loss) | 721 |  | 544
Carrying Value | 28,874 |  | 30,132
Common stock and stock funds |  |  |
Equity securities: |  |  |
Amortized Cost/Cost | 45,518 |  | 34,941
Gross Unrealized Gain (Loss) | 1,677 |  | 2,927
Carrying Value | 47,195 |  | 37,868
U.S. treasury securities |  |  |
Available for sale |  |  |
Amortized Cost/Cost |  |  | 2,421
Gross Unrealized Gain (Loss) |  |  | 13
Carrying Value |  |  | 2,434
Investment-grade unsecured debt |  |  |
Available for sale |  |  |
Amortized Cost/Cost | 1,050 |  | 1,048
Gross Unrealized Gain (Loss) | (197) |  | 60
Carrying Value | 853 |  | 1,108
Allowance for Credit Losses | 0 |  |
Mortgage backed securities |  |  |
Held to maturity |  |  |
Amortized Cost/Cost | 77,511 |  | 72,651
Gross Unrealized Gain (Loss) | 0 |  | 0
Carrying Value | 77,511 |  | $ 72,651
Allowance for Credit Losses | $ 13,644 |  |

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