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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 15,650 $ 23,753 $ 22,559 $ 31,881
Included in earnings (124) (748) (386) (892)
Included in other comprehensive income (80) (151) 318 (1,381)
Purchases 1,645 5,837 3,945 9,821
Sales (306) (5,367) (1,038) (9,130)
Transfers into Level 3 1,984 42,640 3,652 47,649
Transfers out of Level 3 (2,371) (6,569) (12,652) (18,553)
Ending balance 16,398 59,395 16,398 59,395
Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 10,951 21,736 18,780 29,798
Included in earnings (155) (597) (379) (675)
Included in other comprehensive income (80) (151) 318 (1,381)
Purchases 1,645 5,837 2,987 9,821
Sales (306) (5,367) (1,038) (9,130)
Transfers into Level 3 1,984 42,640 3,652 47,649
Transfers out of Level 3 (2,371) (6,569) (12,652) (18,553)
Ending balance 11,668 57,529 11,668 57,529
Corporate debt securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 4,503 10,927 3,686 5,256
Included in earnings 14 (8) (14) 5
Included in other comprehensive income 37 (334) 122 (389)
Purchases 779 950 1,532 4,934
Sales (100) (2,611) (745) (3,119)
Transfers into Level 3 1,655 2,225 3,153 5,774
Transfers out of Level 3 (1,765) (5,040) (2,611) (6,352)
Ending balance 5,123 6,109 5,123 6,109
Commercial mortgage-backed securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 6,415 10,597 10,910 15,728
Included in earnings (169) (588) (360) (704)
Included in other comprehensive income (117) 181 100 (658)
Purchases 866 0 1,455 0
Sales (185) (2,665) (185) (3,165)
Transfers into Level 3 329 2,875 466 4,335
Transfers out of Level 3 (606) (1,529) (5,853) (6,665)
Ending balance 6,533 8,871 6,533 8,871
Residential mortgage-backed securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 33 212 4,184 8,814
Included in earnings 0 (1) (5) 24
Included in other comprehensive income 0 2 96 (334)
Purchases 0 4,887 0 4,887
Sales (21) (91) (108) (2,846)
Transfers into Level 3 0 37,540 33 37,540
Transfers out of Level 3 0 0 (4,188) (5,536)
Ending balance 12 42,549 12 42,549
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 4,699 2,017 3,779 2,083
Included in earnings 31 (151) (7) (217)
Included in other comprehensive income 0 0 0 0
Purchases 0 0 958 0
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance $ 4,730 $ 1,866 $ 4,730 $ 1,866