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Disclosures About Fair Value of Financial Instruments - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Significant Unobservable Inputs (Level 3) - Asset-backed securities - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 63,376 $ 121,853 $ 73,266 $ 142,885
Principal payments and premium amortization (10,444) (18,147) (21,660) (34,496)
Increase in allowance for credit losses (773) 0 (1,046) (411)
Decrease in allowance for credit losses 0 317 61 0
Change in fair value recognized in OCI (334) 2,896 1,204 (1,059)
Balance at end of period $ 51,825 $ 106,919 $ 51,825 $ 106,919