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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 23,785 $ 19,439 $ 26,224 $ 11,645
Included in earnings (86) (61) (178) (62)
Included in other comprehensive income 24 1,147 (370) (379)
Purchases 5,865 8,741 9,440 10,771
Sales (1,521) (316) (2,157) (829)
Transfers into Level 3 7,001 5,476 10,523 16,928
Transfers out of Level 3 (4,522) (10,390) (12,936) (14,038)
Ending balance 30,546 24,036 30,546 24,036
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 22,695 19,439 26,224 11,645
Included in earnings (91) (36) (183) (37)
Included in other comprehensive income 24 1,147 (370) (379)
Purchases 4,865 7,921 8,440 9,951
Sales (1,521) (316) (2,157) (829)
Transfers into Level 3 7,001 5,476 9,433 16,928
Transfers out of Level 3 (3,427) (10,390) (11,841) (14,038)
Ending balance 29,546 23,241 29,546 23,241
Corporate debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 5,460 12,056 5,825 8,324
Included in earnings 14 (2) 20 5
Included in other comprehensive income 37 867 79 (511)
Purchases 1,476 783 2,258 2,501
Sales (303) (115) (673) (542)
Transfers into Level 3 1,347 1,142 2,549 8,037
Transfers out of Level 3 (1,953) (9,815) (3,980) (12,898)
Ending balance 6,078 4,916 6,078 4,916
Collateralized debt obligations | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 0 0 0 0
Included in earnings 0 0 0 0
Included in other comprehensive income 0 12 0 12
Purchases 750 247 750 247
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance 750 259 750 259
Commercial mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 16,241 7,383 19,462 3,321
Included in earnings (102) (34) (197) (42)
Included in other comprehensive income (10) 268 (447) 120
Purchases 579 6,891 2,844 7,203
Sales (961) (201) (966) (287)
Transfers into Level 3 2,624 4,334 3,854 8,891
Transfers out of Level 3 (1,238) (575) (7,417) (1,140)
Ending balance 17,133 18,066 17,133 18,066
Residential mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 473   937  
Included in earnings (3)   (6)  
Included in other comprehensive income 1   0  
Purchases 0   0  
Sales (224)   (476)  
Transfers into Level 3 3,030   3,030  
Transfers out of Level 3 (236)   (444)  
Ending balance 3,041   3,041  
Other debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 521   0  
Included in earnings 0   0  
Included in other comprehensive income (4)   (2)  
Purchases 2,060   2,588  
Sales (33)   (42)  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Ending balance 2,544   2,544  
Nonredeemable preferred stock | Nonredeemable preferred stock        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 1,090 0 0 0
Included in earnings 5 (25) 5 (25)
Included in other comprehensive income 0 0 0 0
Purchases 1,000 820 1,000 820
Sales 0 0 0 0
Transfers into Level 3 0 0 1,090 0
Transfers out of Level 3 (1,095) 0 (1,095) 0
Ending balance $ 1,000 $ 795 $ 1,000 $ 795