XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Realized gains (losses) and accretion (amortization) recognized in earnings $ 1,800 $ (500) $ 1,900 $ (1,700)
Fair Value, Recurring Measurements [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Level 3 assets, beginning of period 10,453 $ 1,628 2,144 [1] 1,710 [1]
Net unrealized gains (losses) included in other comprehensive income (loss) $ 146   $ 185 [1] $ (61) [1]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Realized gains (losses) and accretion (amortization) recognized in earnings $ (31) $ (8) $ (72) [1] $ (89) [1]
Purchases 1,851   10,666 [1] 2,316 [1]
Settlements [1]       (8)
Transfers out of Level 3 (8,981)   (9,485) [1] (2,248) [1]
Level 3 assets, end of period [1] $ 3,438 $ 1,620 $ 3,438 $ 1,620
[1] Transfers of investments that enter and exit Level 3 in different quarters within the same fiscal year are not eliminated until the full year amounts are presented.