XML 101 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Realized gains (losses) and accretion (amortization) recognized in earnings $ (400) $ (3,800) $ (2,500)
Fair Value, Recurring Measurements [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Level 3 assets, beginning of period 1,710 3,596  
Net unrealized gains (losses) included in other comprehensive income   $ (1)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]   OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax  
Realized gains (losses) and accretion (amortization) recognized in earnings (66) $ (204)  
Purchases 500 1,661  
Transfers out of Level 3   (3,342)  
Level 3 assets, end of period $ 2,144 $ 1,710 $ 3,596