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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 26,453 $ 15,650 $ 24,368 $ 22,559
Included in earnings (332) (124) (502) (386)
Included in other comprehensive income (loss) 105 (80) 216 318
Purchases 5,725 1,645 8,663 3,945
Sales (610) (306) (952) (1,038)
Transfers into Level 3 14,365 1,984 22,016 3,652
Transfers out of Level 3 (3,445) (2,371) (11,548) (12,652)
Ending balance 42,261 16,398 42,261 16,398
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 18,485 10,951 17,034 18,780
Included in earnings (393) (155) (649) (379)
Included in other comprehensive income (loss) 105 (80) 216 318
Purchases 4,706 1,645 6,644 2,987
Sales (526) (306) (868) (1,038)
Transfers into Level 3 13,845 1,984 21,472 3,652
Transfers out of Level 3 (2,459) (2,371) (10,086) (12,652)
Ending balance 33,763 11,668 33,763 11,668
Available-for-sale securities | Corporate debt securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 3,908 4,503 4,506 3,686
Included in earnings 22 14 25 (14)
Included in other comprehensive income (loss) (20) 37 21 122
Purchases 4,496 779 4,839 1,532
Sales (521) (100) (823) (745)
Transfers into Level 3 2,202 1,655 3,824 3,153
Transfers out of Level 3 (1,544) (1,765) (3,849) (2,611)
Ending balance 8,543 5,123 8,543 5,123
Available-for-sale securities | Commercial mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 14,577 6,415 10,994 10,910
Included in earnings (415) (169) (669) (360)
Included in other comprehensive income (loss) 125 (117) 219 100
Purchases 210 866 1,805 1,455
Sales (5) (185) (5) (185)
Transfers into Level 3 11,643 329 17,648 466
Transfers out of Level 3 (915) (606) (4,772) (5,853)
Ending balance 25,220 6,533 25,220 6,533
Available-for-sale securities | Residential mortgage- backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance   33 1,534 4,184
Included in earnings   0 (5) (5)
Included in other comprehensive income (loss)   0 (24) 96
Purchases   0 0 0
Sales   (21) (40) (108)
Transfers into Level 3   0 0 33
Transfers out of Level 3   0 (1,465) (4,188)
Ending balance 0 12 0 12
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 7,968 4,699 7,334 3,779
Included in earnings 61 31 147 (7)
Included in other comprehensive income (loss) 0 0 0 0
Purchases 1,019 0 2,019 958
Sales (84) 0 (84) 0
Transfers into Level 3 520 0 544 0
Transfers out of Level 3 (986) 0 (1,462) 0
Ending balance $ 8,498 $ 4,730 $ 8,498 $ 4,730