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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Asset-backed securities        
Balance at beginning of period $ 228,698 $ 21,862 $ 13,236 $ 34,949
Purchases 85,776 0 322,032 0
Principal payments and premium amortization (34,242) (5,704) (55,241) (19,652)
Increase in allowance for credit losses (19) (24) (485) (24)
Decrease in allowance for credit losses 407 84 651 200
Change in fair value recognized in OCI 1,219 607 1,646 1,352
Balance at end of period $ 281,839 $ 16,825 $ 281,839 $ 16,825