XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.20.1

3. Trading Securities | 12 Months Ended
--- | ---
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract] |
Trading Securities | 3. TRADING SECURITIES Trading securities for the periods presented were comprised of the following:
|  | Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
|  | (In thousands) |
Security Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities - debt |  | $ | 93,712 |  |  | $ | 143 |  |  | $ | (12 | ) |  | $ | 93,843 |
Trading securities - equity |  |  | 17,674 |  |  |  | 211 |  |  |  | (745 | ) |  |  | 17,140 |
|  | $ | 111,386 |  |  | $ | 354 |  |  | $ | (757 | ) |  | $ | 110,983 |
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities - debt |  | $ | 33,643 |  |  | $ | 18 |  |  | $ | (19 | ) |  | $ | 33,642 |
Trading securities - equity |  |  | 3,389 |  |  |  | 27 |  |  |  | (404 | ) |  |  | 3,012 |
|  | $ | 37,032 |  |  | $ | 45 |  |  | $ | (423 | ) |  | $ | 36,654 |
Trading securities as of December 31, 2019 and 2018, were comprised of investments in corporate bonds (debt securities) and investments in equity securities of publicly held companies (equity securities). For the year ended December 31, 2019, proceeds from the sale and maturity of debt securities and equity securities were $49,751,000 and $25,339,000, respectively. For the year ended December 31, 2018, proceeds from the sale and maturity of debt securities and equity securities were $65,144,000 and $1,496,000, respectively.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration