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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 16,398 $ 59,395 $ 22,559 $ 31,881
Included in earnings (139) (880) (525) (1,772)
Included in other comprehensive income (loss) 67 (2,149) 385 (3,530)
Purchases 2,661 753 6,606 10,574
Sales (884) (7,781) (1,922) (16,911)
Transfers into Level 3 2,208 4,747 5,860 52,396
Transfers out of Level 3 (4,838) (35,933) (17,490) (54,486)
Ending balance 15,473 18,152 15,473 18,152
Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 11,668 57,529 18,780 29,798
Included in earnings (172) (862) (551) (1,537)
Included in other comprehensive income (loss) 67 (2,149) 385 (3,530)
Purchases 1,661 753 4,648 10,574
Sales (884) (7,781) (1,922) (16,911)
Transfers into Level 3 2,208 4,747 5,860 52,396
Transfers out of Level 3 (3,031) (35,933) (15,683) (54,486)
Ending balance 11,517 16,304 11,517 16,304
Corporate debt securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 5,123 6,109 3,686 5,256
Included in earnings 10 (7) (4) (2)
Included in other comprehensive income (loss) 123 (28) 245 (417)
Purchases 1,661 753 3,193 5,687
Sales (511) (495) (1,256) (3,614)
Transfers into Level 3 730 2,899 3,883 8,673
Transfers out of Level 3 (3,031) (1,956) (5,642) (8,308)
Ending balance 4,105 7,275 4,105 7,275
Commercial mortgage-backed securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 6,533 8,871 10,910 15,728
Included in earnings (182) (188) (542) (892)
Included in other comprehensive income (loss) (56) (413) 44 (1,071)
Purchases 0 0 1,455 0
Sales (366) (660) (551) (3,825)
Transfers into Level 3 1,478 1,174 1,944 5,509
Transfers out of Level 3 0 (3,417) (5,853) (10,082)
Ending balance 7,407 5,367 7,407 5,367
Residential mortgage- backed securities | Available-for-sale Securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 12 42,549 4,184 8,814
Included in earnings 0 (667) (5) (643)
Included in other comprehensive income (loss) 0 (1,708) 96 (2,042)
Purchases 0 0 0 4,887
Sales (7) (6,626) (115) (9,472)
Transfers into Level 3 0 674 33 38,214
Transfers out of Level 3 0 (30,560) (4,188) (36,096)
Ending balance 5 3,662 5 3,662
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 4,730 1,866 3,779 2,083
Included in earnings 33 (18) 26 (235)
Included in other comprehensive income (loss) 0 0 0 0
Purchases 1,000 0 1,958 0
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (1,807) 0 (1,807) 0
Ending balance $ 3,956 $ 1,848 $ 3,956 $ 1,848