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可销售的证券 - 连续未实现的损失位置（细节） $ in Thousands |
Mar. 31, 2020
美元（$） |
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| Debt Securities, Available-for-sale [Line Items] | |
| 公允价值 | $ 320,429 |
| 总未实现的损失 | （3,319） |
| Corporate debt securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| 公允价值 | 304,859 |
| 总未实现的损失 | (3,301) |
| Municipal securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| 公允价值 | 2,891 |
| 总未实现的损失 | （9） |
| U.S. Government agency securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| 公允价值 | 10,669 |
| 总未实现的损失 | （8） |
| U.S. Treasury securities | |
| Debt Securities, Available-for-sale [Line Items] | |
| 公允价值 | 2,010 |
| 总未实现的损失 | $（1） |
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- 定义
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
以公允价值衡量的债务安全投资损失的累积金额，在未实现的损失地位上确认的公允价值变化，而没有信贷损失津贴。包括证券化金融资产中的实益权益。 Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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