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可销售的证券 - 连续未实现的损失位置（细节）- USD ($) $ in Thousands |
2020年12月31日 |
2020年6月30日 |
|---|---|---|
| Debt Securities, Available-for-sale [Line Items] | ||
| 公允价值 | $ 89,708 | $ 74,260 |
| 总未实现的损失 | （30） | (59) |
| Corporate debt securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| 公允价值 | 47,474 | 44,429 |
| 总未实现的损失 | (23) | (50) |
| Municipal securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| 公允价值 | 6478年 | 870 |
| 总未实现的损失 | （3） | 0 |
| U.S. Government agency securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| 公允价值 | 6,504 | 9,951 |
| 总未实现的损失 | （3） | (7) |
| U.S. Treasury securities | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| 公允价值 | 29,252 | 19,010 |
| 总未实现的损失 | $（1） | $（2） |
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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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