XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Investments by contractual maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities    
Within one year, amortized cost $ 0  
Within one year, estimated fair value 0  
After one year through five years, amortized cost 1,593  
After one year through five years, estimated fair value 1,749  
After five years through ten years, amortized cost 29,964  
After five years through ten years, estimated fair value 31,935  
After ten years, amortized cost 187,467  
After ten years, estimated fair value 196,171  
Total securities with single maturity date, amortized cost 219,024  
Total securities with single maturity date, estimated fair value 229,855  
Debt securities, amortized cost 533,964  
Equity securities 544,502 $ 470,746
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 42,085  
Investment securities not due at a single maturity date, estimated fair value 41,706  
Debt securities, amortized cost 42,085 14,740
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 201,373  
Investment securities not due at a single maturity date, estimated fair value 201,837  
Debt securities, amortized cost 201,373 198,125
Private label mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 52,482  
Investment securities not due at a single maturity date, estimated fair value 52,501  
Debt securities, amortized cost 52,482 155,308
Corporate debt securities    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 19,000  
Investment securities not due at a single maturity date, estimated fair value 18,603  
Debt securities, amortized cost $ 19,000 $ 9,000