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Debt Securities (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Debt securities available-for-sale by contractual maturity

The amortized cost, gross unrealized gains and losses recorded in OCI and estimated fair value of debt securities available-for-sale by contractual maturity as of June 30, 2022 and December 31, 2021 were as follows:

						June 30, 2022
(In thousands)												Gross unrealized
						Amortized cost						Gains						Losses						Fair Value
Costa Rica Government Obligations
After 1 to 5 years						$	2,426					—						(29)						$	2,397

						December 31, 2021
(In thousands)												Gross unrealized
						Amortized cost						Gains						Losses						Fair Value
Costa Rica Government Obligations
After 1 to 5 years						$	2,963					$	78					$	—					$	3,041

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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