XML 149 R128.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Credit Link Level 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Option, Quantitative Disclosures [Line Items]        
Other Borrowings, Fair Value Disclosure $ 118,838 $ 123,116    
Level 3        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Loss on sale of securities, net   (718) $ (2,490)  
Net increase (decrease) in borrowings 0 0 132,815  
Credit-Link Notes        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Other Borrowings, Fair Value Disclosure 118,838 123,116 132,030 $ 0
Credit-Link Notes | Level 3        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Loss on sale of securities, net (1,411) (5,404) (911)  
Net increase (decrease) in borrowings (5,456) (6,524) (1,696)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) $ 2,589 $ (7,794) $ 0