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Current Expected Credit Losses (Tables)

9 Months Ended

Sep. 30, 2020

Credit Loss [Abstract]

Amortized Cost Basis in Sales-Type Leases based on Payment Activity

The following table presents amortized cost basis in sales-type leases based on payment activity:

		Sales-Type Leases Amortized Cost Basis by Origination Year
(In thousands)		2020				2019				2018				2017				2016				Prior				Total
Payment performance
Performing		$	58			$	227			$	426			$	153			$	89			$	3			$	956
Non-performing			—				—				—				—				—				—				—
Total		$	58			$	227			$	426			$	153			$	89			$	3			$	956

Available-for-Sale Debt Securities in Unrealized Loss Position

The Company had 45 positions in available-for-sale debt securities that were in an unrealized loss position as of September 30, 2020, which are presented in the table below:

(In thousands)		Continuous Unrealized Loss Position for Less than 12 Months								Continuous Unrealized Loss Position for 12 Months or Greater								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Corporate bonds			—				—				—				—				—				—
Municipal fixed-rate bonds			394				(1	)			—				—				394				(1	)
Asset-backed bonds			396				—				—				—				396				—
Mortgage/Agency-backed bonds			3,199				(11	)			—				—				3,199				(11	)
U.S. government bonds			800				—				—				—				800				—
Foreign government bonds			75				—				—				—				75				—
Total		$	4,864			$	(12	)		$	—			$	—			$	4,864			$	(12	)

The following table outlines the available-for-sale debt securities in an unrealized loss position as of January 1, 2020:

(In thousands)		Continuous Unrealized Loss Position for Less than 12 Months								Continuous Unrealized Loss Position for 12 Months or Greater								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Corporate bonds			203				—				—				—				203				—
Municipal fixed-rate bonds			930				—				—				—				930				—
Asset-backed bonds			797				(3	)			—				—				797				(3	)
Mortgage/Agency-backed bonds			2,594				(6	)			136				(2	)			2,730				(8	)
U.S. government bonds			4,070				(9	)			—				—				4,070				(9	)
Foreign government bonds			371				(1	)			—				—				371				(1	)
Total		$	8,965			$	(19	)		$	136			$	(2	)		$	9,101			$	(21	)

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- References

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Tabular disclosure of credit quality indicator for net investment in sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447

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Tabular disclosure of unrealized gains and losses on investments.

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