XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
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 $ 4,182 $ 4,531
Total realized/unrealized gains or losses - Included in other comprehensive income (114) 16
Settlements (375) (365)
Ending balance 3,693 4,182
State and municipal    
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
Settlements (375) (365)
Ending balance 805 1,180
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 3,002 2,986
Total realized/unrealized gains or losses - Included in other comprehensive income (114) 16
Ending balance $ 2,888 $ 3,002