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Fair Value - Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance $ 4,121 $ 4,531 $ 5,254
Total realized/unrealized gains or losses - Included in other comprehensive income 83 38 (373)
Settlements   (365) (350)
Ending balance 4,204 4,204 4,531
State and municipal obligations      
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance 1,180 1,545 1,895
Settlements   (365) (350)
Ending balance 1,180 1,180 1,545
Collateralized debt obligations      
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance 2,941 2,986 3,359
Total realized/unrealized gains or losses - Included in other comprehensive income 83 38 (373)
Ending balance $ 3,024 $ 3,024 $ 2,986