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v3.22.2.2

Fair Value Measurements (Available for Sale) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | $ 148,962 | $ 143,084
Unrealized Gains | 134 | 1,523
Unrealized Losses | (11,093) | (1,396)
Fair Value | 138,003 | 143,211
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 112,893 | 83,656
Less than 12 Months, Unrealized Losses | (7,896) | (1,308)
12 Months or Greater, Fair Value | 23,912 | 2,652
12 Months or Greater, Unrealized Losses | (3,197) | (88)
Total, Fair Value | 136,805 | 86,308
Total, Unrealized Losses | (11,093) | (1,396)
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] |  |
Amortized Cost, Due within one year | 20,553 |
Fair Value, Due within one year | 20,333 |
Amortized Cost, Due after one year through five years | 117,590 |
Fair Value, Due after one year through five years | 108,498 |
Amortized Cost, Due after five years | 10,819 |
Fair Value, Due after five years | 9,172 |
Restricted investments: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 86,490 | 84,011
Unrealized Gains | 22 | 999
Unrealized Losses | (6,950) | (655)
Fair Value | 79,562 | 84,355
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 55,380 | 37,170
Less than 12 Months, Unrealized Losses | (3,753) | (572)
12 Months or Greater, Fair Value | 23,912 | 1,938
12 Months or Greater, Unrealized Losses | (3,197) | (83)
Total, Fair Value | 79,292 | 39,108
Total, Unrealized Losses | (6,950) | (655)
Investments in lieu of retention: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 62,472 | 59,073
Unrealized Gains | 112 | 524
Unrealized Losses | (4,143) | (741)
Fair Value | 58,441 | 58,856
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 57,513 | 46,486
Less than 12 Months, Unrealized Losses | (4,143) | (736)
12 Months or Greater, Fair Value | 0 | 714
12 Months or Greater, Unrealized Losses | 0 | (5)
Total, Fair Value | 57,513 | 47,200
Total, Unrealized Losses | (4,143) | (741)
Corporate debt securities | Restricted investments: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 47,529 | 46,649
Unrealized Gains | 22 | 438
Unrealized Losses | (3,866) | (438)
Fair Value | 43,685 | 46,649
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 26,673 | 28,639
Less than 12 Months, Unrealized Losses | (1,817) | (434)
12 Months or Greater, Fair Value | 16,742 | 207
12 Months or Greater, Unrealized Losses | (2,049) | (4)
Total, Fair Value | 43,415 | 28,846
Total, Unrealized Losses | (3,866) | (438)
Corporate debt securities | Investments in lieu of retention: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 61,656 | 58,261
Unrealized Gains | 0 | 72
Unrealized Losses | (4,143) | (741)
Fair Value | 57,513 | 57,592
U.S. government agency securities | Restricted investments: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 29,063 | 28,316
Unrealized Gains | 0 | 459
Unrealized Losses | (1,756) | (133)
Fair Value | 27,307 | 28,642
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 22,552 | 5,382
Less than 12 Months, Unrealized Losses | (1,108) | (97)
12 Months or Greater, Fair Value | 4,755 | 824
12 Months or Greater, Unrealized Losses | (648) | (36)
Total, Fair Value | 27,307 | 6,206
Total, Unrealized Losses | (1,756) | (133)
Municipal bonds | Restricted investments: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 9,334 | 8,475
Unrealized Gains | 0 | 100
Unrealized Losses | (1,274) | (78)
Fair Value | 8,060 | 8,497
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 6,037 | 2,714
Less than 12 Months, Unrealized Losses | (816) | (35)
12 Months or Greater, Fair Value | 2,023 | 907
12 Months or Greater, Unrealized Losses | (458) | (43)
Total, Fair Value | 8,060 | 3,621
Total, Unrealized Losses | (1,274) | (78)
Municipal bonds | Investments in lieu of retention: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 816 | 812
Unrealized Gains | 112 | 452
Unrealized Losses | 0 | 0
Fair Value | 928 | 1,264
Corporate certificates of deposit | Restricted investments: |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Amortized Cost | 564 | 571
Unrealized Gains | 0 | 2
Unrealized Losses | (54) | (6)
Fair Value | 510 | 567
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |  |
Less than 12 Months, Fair Value | 118 | 435
Less than 12 Months, Unrealized Losses | (12) | (6)
12 Months or Greater, Fair Value | 392 | 0
12 Months or Greater, Unrealized Losses | (42) | 0
Total, Fair Value | 510 | 435
Total, Unrealized Losses | $ (54) | $ (6)

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