XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Schedule of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities $ 104,870 $ 74,510
Corporate Securities [Member]    
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities 71,095 32,962
Municipal Debt Securities [Member]    
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities 18,707 29,066
Federal Home Loan Securities [Member]    
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities 8,017 8,013
Certificates of Deposit [Member]    
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities 5,991 4,469
US Treasury Securities [Member]    
Schedule of Avaliable-For-Sale Securities [Line Items]    
Available-for-sale Securities $ 1,060 $ 0