XML 75 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - 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, Calculation [Roll Forward]        
Balance, beginning of period $ 9,118 $ 8,076 $ 8,290 $ 7,465
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 7,194 140 8,113 751
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (29) 0 (120) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Balance, end of period 16,283 8,216 16,283 8,216
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,670 1,670 1,670 1,670
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Balance, end of period 1,670 1,670 1,670 1,670
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Other Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 7,448 6,406 6,620 5,795
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 7,194 140 8,113 751
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (29) 0 (120) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Balance, end of period 14,613 6,546 14,613 6,546
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 0 $ 0 $ 0 $ 0