XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance $ 9,025 $ 17,488
Assets, earnings 718 (927)
Assets, other comprehensive income 0 0
Assets, Impairments 0 (7,601)
Assets, purchases 0 0
Assets, (sales) (223) 0
Assets, maturities 0 0
Assets. transfers out 37 65
Assets, ending balance 9,557 9,025
Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 5,253 13,898
Assets, earnings 741 (1,044)
Assets, other comprehensive income 0 0
Assets, Impairments 0 (7,601)
Assets, purchases 0 0
Assets, (sales) (185) 0
Assets, maturities 0 0
Assets. transfers out 0 0
Assets, ending balance 5,809 5,253
Common stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 1,558 2,599
Assets, earnings 743 (1,041)
Assets, other comprehensive income 0 0
Assets, Impairments 0 0
Assets, purchases 0 0
Assets, (sales) (128) 0
Assets, maturities 0 0
Assets. transfers out 0 0
Assets, ending balance 2,173 1,558
Preferred stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 3,695 11,299
Assets, earnings (2) (3)
Assets, other comprehensive income 0 0
Assets, Impairments 0 (7,601)
Assets, purchases 0 0
Assets, (sales) (57) 0
Assets, maturities 0 0
Assets. transfers out 0 0
Assets, ending balance 3,636 3,695
Arbitrage trading account    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 3,772 3,590
Assets, earnings (23) 117
Assets, other comprehensive income 0 0
Assets, Impairments 0 0
Assets, purchases 0 0
Assets, (sales) (38) 0
Assets, maturities 0 0
Assets. transfers out 37 65
Assets, ending balance $ 3,748 $ 3,772