XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Details 4)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Valuation Methodology    
Investment securities, available-for-sale $ 1,583,244 $ 1,622,600
Level 3    
Valuation Methodology    
Investment securities, available-for-sale 1,044 1,161
Recurring | Level 3    
Valuation Methodology    
Investment securities, available-for-sale 1,044 1,161
Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities    
Valuation Methodology    
Investment securities, available-for-sale $ 1,044 $ 1,161
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications | Aircraft    
Unobservable Inputs    
Discount rate (as a percent) 0.10  
Discount for lack of marketability | Non-recurring | Level 3 | Auction values | Autos    
Unobservable Inputs    
Discount rate (as a percent) 0.10  
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Medium and heavy duty trucks    
Unobservable Inputs    
Discount rate (as a percent) 0.15  
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Construction equipment    
Unobservable Inputs    
Discount rate (as a percent) 0.20  
Discount for lack of marketability | Non-recurring | Level 3 | Appraisals | Real estate    
Unobservable Inputs    
Discount rate (as a percent) 0.20  
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Minimum    
Unobservable Inputs    
Debt securities available-for-sale unobservable inputs (as a percent) 0.0375 0.0031
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Maximum    
Unobservable Inputs    
Debt securities available-for-sale unobservable inputs (as a percent) 0.0448 0.0528
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Weighted Average    
Unobservable Inputs    
Debt securities available-for-sale unobservable inputs (as a percent) 0.0393 0.0428
Receivables | Discount for lack of marketability | Non-recurring | Level 3 | Commercial loans    
Unobservable Inputs    
Discount rate (as a percent) 0.20  
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Minimum | Commercial loans    
Unobservable Inputs    
Discount rate (as a percent) 0.40  
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Maximum | Commercial loans    
Unobservable Inputs    
Discount rate (as a percent) 0.75