XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Measurements, Recurring - Significant Unobservable  Inputs (Level 3) - Obligations of State and Political Subdivisions - 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]        
Beginning Balance of Recurring Level 3 Assets $ 0 $ 2,495 $ 497 $ 4,021
Total Losses Included in Other Comprehensive Income 0 (3) (2) (26)
Maturities / Calls 0 (1,995) (495) (3,498)
Purchases 0 0 0 0
Balance of Recurring Level 3 Assets at September 30 $ 0 $ 497 $ 0 $ 497