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Securities - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
contract
Debt Securities, Available-for-sale [Line Items]              
Securities   $ 1,314,367,000     $ 1,314,367,000   $ 1,366,680,000
Debt securities available for sale, at fair value   1,033,797,000     1,033,797,000   1,057,621,000
Allowance for credit losses   0     0   0
Total unrealized loss   1,008,906,000     1,008,906,000   1,002,437,000
Equity securities, unrealized loss   100,000     100,000    
Pre-tax loss   0   $ 0 10,760,000 $ 0  
Equity securities, original costs   2,500,000     2,500,000    
Equity securities with readily determinable fair value not held for trading   2,438,000     2,438,000   11,383,000
Unrealized gains       $ 1,500,000   $ 400,000  
Foreign Corporate Debt Securities              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value   0     0   0
Corporate debt securities              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value   252,578,000     252,578,000   280,700,000
Allowance for credit losses   0     0   0
Total unrealized loss   252,578,000     252,578,000   275,706,000
Proceeds from sale of debt securities, available-for-sale $ 800,000            
Pre-tax loss $ 1,200,000            
Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value   182,200,000     182,200,000   206,300,000
Unrealized loss         22,900,000   16,600,000
Equity Securities              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value     $ 11,200,000        
Realized loss     $ 200,000        
Pledged as Collateral              
Debt Securities, Available-for-sale [Line Items]              
Securities pledged as collateral   159,500,000     159,500,000   314,500,000
Foreign Corporate Debt Securities              
Debt Securities, Available-for-sale [Line Items]              
Securities   9,800,000     9,800,000   9,700,000
US Government              
Debt Securities, Available-for-sale [Line Items]              
Allowance for credit losses   0     0   0
Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Securities   229,700,000     229,700,000   258,800,000
Allowance for credit losses   0     0   0
Total unrealized loss   28,700,000     28,700,000   24,100,000
Non-Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Securities   22,900,000     22,900,000   16,900,000
Total unrealized loss   $ 4,100,000     4,100,000   2,100,000
Signature Bond              
Debt Securities, Available-for-sale [Line Items]              
Total unrealized loss             $ 9,100,000
Number of instruments held-for-sale | contract             1
Equity securities, unrealized loss             $ 900,000
Realized loss         $ 9,500,000    
Mutual funds              
Debt Securities, Available-for-sale [Line Items]              
Equity securities, original costs             $ 12,700,000