v3.21.2

REDEMPTION SETTLEMENT ASSETS, RESTRICTED (Tables) | 9 Months Ended
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Sep. 30, 2021
REDEMPTION SETTLEMENT ASSETS, RESTRICTED. |
Schedule of redemption settlement assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2021 | ​ | 2020
​ |  | Fair Value |  | Fair Value
​ | ​ | (in thousands)
Restricted cash | ​ | $ | 58,196 | ​ | $ | 55,427
Mutual funds | ​ |  | 26,220 | ​ |  | 26,850
Corporate bonds | ​ |  | 649,536 | ​ |  | 611,184
Total | ​ | $ | 733,952 | ​ | $ | 693,461
Schedule of amortized cost, unrealized gains and losses, and fair value of securities available-for-sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | December 31, 2020
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | ​ | ​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | ​ | ​
​ |  | Cost |  | Gains |  | Losses |  | Fair Value |  | Cost |  | Gains |  | Losses |  | Fair Value
​ | ​ | (in thousands)
Corporate bonds | ​ | $ | 641,820 | ​ | $ | 10,257 | ​ | $ | (2,541) | ​ | $ | 649,536 | ​ | $ | 592,247 | ​ | $ | 19,110 | ​ | $ | (173) | ​ | $ | 611,184
Total | ​ | $ | 641,820 | ​ | $ | 10,257 | ​ | $ | (2,541) | ​ | $ | 649,536 | ​ | $ | 592,247 | ​ | $ | 19,110 | ​ | $ | (173) | ​ | $ | 611,184
Schedule of unrealized loss position and fair value of debt securities available for sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ | ​ | Less than 12 months | ​ | 12 Months or Greater | ​ | Total
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Unrealized
​ |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
​ | ​ | (in thousands)
Corporate bonds | ​ | $ | 178,215 | ​ | $ | (2,367) | ​ | $ | 14,224 | ​ | $ | (174) | ​ | $ | 192,439 | ​ | $ | (2,541)
Total | ​ | $ | 178,215 | ​ | $ | (2,367) | ​ | $ | 14,224 | ​ | $ | (174) | ​ | $ | 192,439 | ​ | $ | (2,541)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ | ​ | Less than 12 months | ​ | 12 Months or Greater | ​ | Total
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​ | ​ | Unrealized
​ | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses
​ | ​ | (in thousands)
Corporate bonds |  | $ | 46,190 |  | $ | (86) |  | $ | 10,316 |  | $ | (87) |  | $ | 56,506 |  | $ | (173)
Total | ​ | $ | 46,190 | ​ | $ | (86) | ​ | $ | 10,316 | ​ | $ | (87) | ​ | $ | 56,506 | ​ | $ | (173)

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