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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 23,753 $ 23,785 $ 31,881 $ 26,224
Included in earnings (748) (86) (892) (178)
Included in other comprehensive income (151) 24 (1,381) (370)
Purchases 5,837 5,865 9,821 9,440
Sales (5,367) (1,521) (9,130) (2,157)
Transfers into Level 3 42,640 7,001 47,649 10,523
Transfers out of Level 3 (6,569) (4,522) (18,553) (12,936)
Ending balance 59,395 30,546 59,395 30,546
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 21,736 22,695 29,798 26,224
Included in earnings (597) (91) (675) (183)
Included in other comprehensive income (151) 24 (1,381) (370)
Purchases 5,837 4,865 9,821 8,440
Sales (5,367) (1,521) (9,130) (2,157)
Transfers into Level 3 42,640 7,001 47,649 9,433
Transfers out of Level 3 (6,569) (3,427) (18,553) (11,841)
Ending balance 57,529 29,546 57,529 29,546
Corporate debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 10,927 5,460 5,256 5,825
Included in earnings (8) 14 5 20
Included in other comprehensive income (334) 37 (389) 79
Purchases 950 1,476 4,934 2,258
Sales (2,611) (303) (3,119) (673)
Transfers into Level 3 2,225 1,347 5,774 2,549
Transfers out of Level 3 (5,040) (1,953) (6,352) (3,980)
Ending balance 6,109 6,078 6,109 6,078
Collateralized debt obligations | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance   0   0
Included in earnings   0   0
Included in other comprehensive income   0   0
Purchases   750   750
Sales   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Ending balance   750   750
Commercial mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 10,597 16,241 15,728 19,462
Included in earnings (588) (102) (704) (197)
Included in other comprehensive income 181 (10) (658) (447)
Purchases 0 579 0 2,844
Sales (2,665) (961) (3,165) (966)
Transfers into Level 3 2,875 2,624 4,335 3,854
Transfers out of Level 3 (1,529) (1,238) (6,665) (7,417)
Ending balance 8,871 17,133 8,871 17,133
Residential mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 212 473 8,814 937
Included in earnings (1) (3) 24 (6)
Included in other comprehensive income 2 1 (334) 0
Purchases 4,887 0 4,887 0
Sales (91) (224) (2,846) (476)
Transfers into Level 3 37,540 3,030 37,540 3,030
Transfers out of Level 3 0 (236) (5,536) (444)
Ending balance 42,549 3,041 42,549 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
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 2,017 1,090 2,083 0
Included in earnings (151) 5 (217) 5
Included in other comprehensive income 0 0 0 0
Purchases 0 1,000 0 1,000
Sales 0 0 0 0
Transfers into Level 3 0 0 0 1,090
Transfers out of Level 3 0 (1,095) 0 (1,095)
Ending balance $ 1,866 $ 1,000 $ 1,866 $ 1,000