XML 38 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Level 3 Assets (Details) - Level 3 - Available-for-sale securities - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance $ 11,645 $ 12,577
Included in earnings (1) 9
Included in other comprehensive income (1,526) 268
Purchases 2,030 2,133
Sales (513) (437)
Transfers into Level 3 11,452 5,519
Transfers out of Level 3 (3,648) (6,449)
Ending balance 19,439 13,620
Corporate debt securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 8,324 12,577
Included in earnings 7 11
Included in other comprehensive income (1,378) 268
Purchases 1,718 734
Sales (427) (431)
Transfers into Level 3 6,895 4,813
Transfers out of Level 3 (3,083) (6,449)
Ending balance 12,056 11,523
Residential mortgage-backed securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance   0
Included in earnings   0
Included in other comprehensive income   0
Purchases   921
Sales   (6)
Transfers into Level 3   0
Transfers out of Level 3   0
Ending balance   915
Commercial mortgage-backed securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 3,321 0
Included in earnings (8) (2)
Included in other comprehensive income (148) 0
Purchases 312 478
Sales (86) 0
Transfers into Level 3 4,557 706
Transfers out of Level 3 (565) 0
Ending balance $ 7,383 $ 1,182