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Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Asset-backed Securities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Coupon rate 5.97%     5.97%   5.97%    
Fair Value Inputs Maturity   14 years 9 months 29 days   14 years 5 months 23 days        
Yield 10.00%     10.00%   10.50%    
Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 6,273,000 $ 6,194,000 $ 5,848,000 $ 6,273,000 $ 5,848,000 $ 6,376,000 $ 5,884,000 $ 6,207,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 164,000   72,000 18,000 201,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 14,000   (22,000) 63,000 (398,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (98,000)   (86,000) (185,000) (162,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       18,000 201,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 164,000   71,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 14,000   (22,000) 63,000 (398,000)      
Fair Value, Inputs, Level 3 [Member] | Investments [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 80,000 76,000 66,000 80,000 66,000 78,000 66,000 72,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0   0 1,000 1,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 4,000   0 3,000 (6,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0   0 (1,000) (1,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       1,000 0      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 4,000     3,000 (6,000)      
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0 1,000 2,000 0 2,000 1,000 3,000 3,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0   0 0 (1,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,000)     (1,000) 0      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       0 (1,000)      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 0   0          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0 0 0      
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 74,000   86,000 74,000 86,000 84,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (6,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (4,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (6,000)        
Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 74,000 65,000 86,000 74,000 86,000 84,000 77,000 66,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,000   11,000 (6,000) 23,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0   0 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0   0 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0   0 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0   0 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (2,000)   (2,000) (4,000) 3,000      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (6,000) 23,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 11,000   10,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0 0 0      
Interest Rate Swap [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 75,000     75,000   85,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (6,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (4,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (6,000)        
Credit Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0     0   0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       0        
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               66,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         23,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (3,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         23,000      
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 74,000 65,000 86,000 74,000 86,000   77,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,000   11,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (2,000)   (2,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 11,000   10,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0 0 0      
Credit Derivative [Member] | Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability     (1,000)   (1,000)     0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         (1,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         0      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         (1,000)      
Credit Derivative [Member] | Credit Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0 0 (1,000) 0 (1,000)   (2,000)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0   1,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0   0          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 0   1,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0 0 0      
Interest Rate Swap [Member] | Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability     87,000   87,000     67,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         23,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (3,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         23,000      
Interest Rate Swap [Member] | Interest Rate Swap [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 75,000 66,000 87,000 75,000 87,000   79,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,000   10,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0   0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (2,000)   (2,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 11,000   10,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0   0      
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Obligations [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               2,957,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         158,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         (192,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (17,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         158,000      
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               $ 3,108,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         20,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         (201,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (141,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         20,000      
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 3,175,000   2,907,000 3,175,000 2,907,000 3,215,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (50,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       31,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (19,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (50,000)        
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Obligations [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 3,175,000 3,103,000 2,907,000 3,175,000 2,907,000   2,806,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 87,000   128,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 5,000   (11,000)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (19,000)   (17,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 87,000   128,000          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 5,000   (11,000) 31,000 (192,000)      
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,943,000   2,787,000 2,943,000 2,787,000 $ 2,998,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       74,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       30,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (160,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       74,000        
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,943,000 $ 2,948,000 2,787,000 2,943,000 2,787,000   $ 2,932,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 65,000   (67,000)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 5,000   (11,000)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (76,000)   (67,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 65,000   (67,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ 5,000   $ (11,000) $ 30,000 $ (201,000)