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Fair Value Measurements (Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance $ 163,741 $ 125,866 $ 149,961 $ 105,077
Total gains or losses (realized /unrealized), included in earnings 13,942 12,709 36,399 36,313
Total gains or losses (realized/unrealized), included in other comprehensive income [1] 40 (175) (130) (158)
Investment Securities Called 0 (6,000) 0 (6,000)
Discount accretion 2 179 4 185
Purchase of private equity securities 899 8,835 2,021 14,491
Sale/pay down of private equity investments (423) 0 (10,263) (8,832)
Capitalized interest/dividends 44 0 44 23
Purchase Of Risk Participation Agreement 0 0 459 445
Sale Of Risk Participation Agreement (104) (27) (354) (157)
Ending balance 178,141 141,387 178,141 141,387
Total gains or losses for the nine months included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 14,172 14,528 37,111 39,369
*Total gains or losses for the nine months included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 40 2 (130) 23
State and Municipal Obligations        
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 1,816 7,991 1,984 7,968
Total gains or losses (realized /unrealized), included in earnings 0 0 0 0
Total gains or losses (realized/unrealized), included in other comprehensive income [1] 40 (175) (130) (158)
Investment Securities Called 0 (6,000) 0 (6,000)
Discount accretion 2 179 4 185
Purchase of private equity securities 0 0 0 0
Sale/pay down of private equity investments 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Purchase Of Risk Participation Agreement 0 0 0 0
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 1,858 1,995 1,858 1,995
Total gains or losses for the nine months included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 0 0 0 0
*Total gains or losses for the nine months included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 40 2 (130) 23
Private Equity Investments        
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 161,771 116,246 147,406 94,368
Total gains or losses (realized /unrealized), included in earnings 14,050 12,971 37,133 38,002
Total gains or losses (realized/unrealized), included in other comprehensive income [1] 0 0 0 0
Investment Securities Called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 899 8,835 2,021 14,491
Sale/pay down of private equity investments (423) 0 (10,263) (8,832)
Capitalized interest/dividends 44 0 44 23
Purchase Of Risk Participation Agreement 0 0 0 0
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 176,341 138,052 176,341 138,052
Total gains or losses for the nine months included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 14,050 12,971 37,083 38,002
*Total gains or losses for the nine months included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 0 0 0 0
Derivatives        
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 154 1,629 571 2,741
Total gains or losses (realized /unrealized), included in earnings (108) (262) (734) (1,689)
Total gains or losses (realized/unrealized), included in other comprehensive income [1] 0 0 0 0
Investment Securities Called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 0 0 0 0
Sale/pay down of private equity investments 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Purchase Of Risk Participation Agreement 0 0 459 445
Sale Of Risk Participation Agreement (104) (27) (354) (157)
Ending balance (58) 1,340 (58) 1,340
Total gains or losses for the nine months included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 122 1,557 28 1,367
*Total gains or losses for the nine months included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2022 $ 0 $ 0 $ 0 $ 0
[1] * Included in "net unrealized gains (losses) on available for sale debt securities" in the consolidated statements of comprehensive income.