XML 151 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Disclosures - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value [Roll Forward]    
Beginning balance $ (333) $ 9,252
Additions (2,850) (2,097)
Payments received (48) (133)
Increase in value 2,871 2,522
Transfer from Level 3 0 (9,877)
Ending balance (360) (333)
Derivative Financial Instruments, Liabilities [Member] | Credit Risk Contract [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (381) (535)
Additions (2,850) (2,097)
Payments received 0 0
Increase in value 2,871 2,251
Transfer from Level 3 0 0
Ending balance (360) (381)
Corporate Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 9,600
Additions   0
Payments received   0
Increase in value   277
Transfer from Level 3   (9,877)
Ending balance   0
Loans [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 48 187
Additions 0 0
Payments received (48) (133)
Increase in value 0 (6)
Transfer from Level 3 0 0
Ending balance $ 0 $ 48