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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 59,395 $ 30,546 $ 31,881 $ 26,224
Included in earnings (880) (75) (1,772) (253)
Included in other comprehensive income (2,149) (165) (3,530) (535)
Purchases 753 2,224 10,574 11,664
Sales (7,781) (5,248) (16,911) (7,405)
Transfers into Level 3 4,747 6,510 52,396 17,033
Transfers out of Level 3 (35,933) (11,053) (54,486) (23,989)
Ending balance 18,152 22,739 18,152 22,739
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 57,529 29,546 29,798 26,224
Included in earnings (862) (88) (1,537) (271)
Included in other comprehensive income (2,149) (165) (3,530) (535)
Purchases 753 2,224 10,574 10,664
Sales (7,781) (5,248) (16,911) (7,405)
Transfers into Level 3 4,747 5,417 52,396 14,850
Transfers out of Level 3 (35,933) (11,053) (54,486) (22,894)
Ending balance 16,304 20,633 16,304 20,633
Corporate debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 6,109 6,078 5,256 5,825
Included in earnings (7) 7 (2) 27
Included in other comprehensive income (28) 3 (417) 82
Purchases 753 1,995 5,687 4,253
Sales (495) (1,213) (3,614) (1,886)
Transfers into Level 3 2,899 1,129 8,673 3,678
Transfers out of Level 3 (1,956) (1,802) (8,308) (5,782)
Ending balance 7,275 6,197 7,275 6,197
Collateralized debt obligations | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance   750   0
Included in earnings   0   0
Included in other comprehensive income   0   0
Purchases   0   750
Sales   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   (750)   (750)
Ending balance   0   0
Commercial mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 8,871 17,133 15,728 19,462
Included in earnings (188) (90) (892) (287)
Included in other comprehensive income (413) (143) (1,071) (590)
Purchases 0 229 0 3,073
Sales (660) (2,912) (3,825) (3,878)
Transfers into Level 3 1,174 0 5,509 3,854
Transfers out of Level 3 (3,417) (4,523) (10,082) (11,940)
Ending balance 5,367 9,694 5,367 9,694
Residential mortgage-backed securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 42,549 3,041 8,814 937
Included in earnings (667) (5) (643) (11)
Included in other comprehensive income (1,708) (26) (2,042) (26)
Purchases 0 0 4,887 0
Sales (6,626) (366) (9,472) (842)
Transfers into Level 3 674 4,288 38,214 7,318
Transfers out of Level 3 (30,560) (2,644) (36,096) (3,088)
Ending balance 3,662 4,288 3,662 4,288
Other debt securities | Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance   2,544   0
Included in earnings   0   0
Included in other comprehensive income   1   (1)
Purchases   0   2,588
Sales   (757)   (799)
Transfers into Level 3   0   0
Transfers out of Level 3   (1,334)   (1,334)
Ending balance   454   454
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 1,866 1,000 2,083 0
Included in earnings (18) 13 (235) 18
Included in other comprehensive income 0 0 0 0
Purchases 0 0 0 1,000
Sales 0 0 0 0
Transfers into Level 3 0 1,093 0 2,183
Transfers out of Level 3 0 0 0 (1,095)
Ending balance $ 1,848 $ 2,106 $ 1,848 $ 2,106