XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.3
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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance $ 173,652 $ 163,587 $ 179,968 $ 149,390
Total gains or losses (realized /unrealized), included in earnings 5,605 14,050 16,946 37,133
Total gains or losses (realized/unrealized), included in other comprehensive income [1] 18 40 49 (130)
Investment Securities Called 0 0 (1,000) 0
Discount accretion 0 2 48 4
Purchase of private equity securities 0 899 10,756 2,021
Sale/pay down of private equity investments (13,342) (423) (40,834) (10,263)
Capitalized interest/dividends 327 44 327 44
Ending balance 166,260 178,199 166,260 178,199
Total gains or losses for the annual period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 5,605 14,050 17,446 37,083
Gains (Losses) included in OCI Attributable to Change in Unrealized Gains (Losses) Relating to Assets Still Held, Total 17 40 27 (130)
State and municipal obligations [Member]        
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 920 1,816 1,841 1,984
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] 18 40 49 (130)
Investment Securities Called 0 0 (1,000) 0
Discount accretion 0 2 48 4
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
Ending balance 938 1,858 938 1,858
Total gains or losses for the annual period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 0 0 0 0
Gains (Losses) included in OCI Attributable to Change in Unrealized Gains (Losses) Relating to Assets Still Held, Total 17 40 27 (130)
Private Equity Investments [Member]        
Fair Value Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 172,732 161,771 178,127 147,406
Total gains or losses (realized /unrealized), included in earnings 5,605 14,050 16,946 37,133
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 0 899 10,756 2,021
Sale/pay down of private equity investments (13,342) (423) (40,834) (10,263)
Capitalized interest/dividends (327) 44 327 44
Ending balance 165,322 176,341 165,322 176,341
Total gains or losses for the annual period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 5,605 14,050 17,446 37,083
Gains (Losses) included in OCI Attributable to Change in Unrealized Gains (Losses) Relating to Assets Still Held, Total $ 0 $ 0 $ 0 $ 0
[1] * Included in "net unrealized gains (losses) on available for sale debt securities" in the consolidated statements of comprehensive income.