XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - Fair Value, Recurring Measurements [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Level 3 assets, beginning of period $ 3,336 $ 5,268 $ 2,047 [1] $ 585 [1]
Net unrealized gains (losses) included in other comprehensive income 1   1 [1] 2 [1]
Realized gains (losses) and accretion (amortization) recognized in earnings (125) (444) (359) [1] (452) [1]
Purchases 2,068 2,999 3,067 [1] 2,999 [1]
Settlements (1) (4,624) (2,191) [1] (4,970) [1]
Transfers into Level 3 [1]     2,714 5,035
Transfers out of Level 3 (1,501)   (1,501) [1]  
Level 3 assets, end of period [1] $ 3,778 $ 3,199 $ 3,778 $ 3,199
[1] Activities for investments that enter Level 3 in one quarter and exit Level 3 in another quarter within the same fiscal year are not eliminated until year-end when only the full year amounts are presented.