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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 30,546 $ 24,036 $ 26,224 $ 11,645
Included in earnings (75) 151 (253) 89
Included in other comprehensive income (165) 499 (535) 120
Purchases 2,224 6,638 11,664 17,410
Sales (5,248) (198) (7,405) (1,027)
Transfers into Level 3 6,510 41,989 17,033 58,917
Transfers out of Level 3 (11,053) (2,001) (23,989) (16,040)
Ending balance 22,739 71,114 22,739 71,114
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 29,546 23,241 26,224 11,645
Included in earnings (88) (43) (271) (80)
Included in other comprehensive income (165) 499 (535) 120
Purchases 2,224 4,622 10,664 14,574
Sales (5,248) (198) (7,405) (1,027)
Transfers into Level 3 5,417 41,989 14,850 58,917
Transfers out of Level 3 (11,053) (2,001) (22,894) (16,040)
Ending balance 20,633 68,109 20,633 68,109
Corporate debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 6,078 4,916 5,825 8,324
Included in earnings 7 4 27 9
Included in other comprehensive income 3 157 82 (354)
Purchases 1,995 2,258 4,253 4,759
Sales (1,213) (198) (1,886) (740)
Transfers into Level 3 1,129 1,644 3,678 9,681
Transfers out of Level 3 (1,802) (1,751) (5,782) (14,649)
Ending balance 6,197 7,030 6,197 7,030
Collateralized debt obligations | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 750 259 0 0
Included in earnings 0 0 0 0
Included in other comprehensive income 0 (9) 0 3
Purchases 0 0 750 247
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (750) (250) (750) (250)
Ending balance 0 0 0 0
Commercial mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 17,133 18,066 19,462 3,321
Included in earnings (90) (47) (287) (89)
Included in other comprehensive income (143) 351 (590) 471
Purchases 229 2,077 3,073 9,281
Sales (2,912) 0 (3,878) (287)
Transfers into Level 3 0 29,786 3,854 38,677
Transfers out of Level 3 (4,523) 0 (11,940) (1,141)
Ending balance 9,694 50,233 9,694 50,233
Residential mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 3,041 0 937 0
Included in earnings (5) 0 (11) 0
Included in other comprehensive income (26) 0 (26) 0
Purchases 0 287 0 287
Sales (366) 0 (842) 0
Transfers into Level 3 4,288 10,559 7,318 10,559
Transfers out of Level 3 (2,644) 0 (3,088) 0
Ending balance 4,288 10,846 4,288 10,846
Other debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 2,544   0  
Included in earnings 0   0  
Included in other comprehensive income 1   (1)  
Purchases 0   2,588  
Sales (757)   (799)  
Transfers into Level 3 0   0  
Transfers out of Level 3 (1,334)   (1,334)  
Ending balance 454   454  
Nonredeemable preferred stock | Nonredeemable preferred stock        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 1,000 795 0 0
Included in earnings 13 194 18 169
Included in other comprehensive income 0 0 0 0
Purchases 0 2,016 1,000 2,836
Sales 0 0 0 0
Transfers into Level 3 1,093 0 2,183 0
Transfers out of Level 3 0 0 (1,095) 0
Ending balance $ 2,106 $ 3,005 $ 2,106 $ 3,005