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Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 42,261 $ 16,398 $ 24,368 $ 22,559
Included in earnings (57) (139) (559) (525)
Included in other comprehensive income (loss) 715 67 931 385
Purchases 1,967 2,661 10,630 6,606
Sales (420) (884) (1,372) (1,922)
Transfers into Level 3 2,454 2,208 24,470 5,860
Transfers out of Level 3 (20,560) (4,838) (32,108) (17,490)
Ending balance 26,360 15,473 26,360 15,473
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 33,763 11,668 17,034 18,780
Included in earnings (574) (172) (1,223) (551)
Included in other comprehensive income (loss) 715 67 931 385
Purchases 1,967 1,661 8,611 4,648
Sales (420) (884) (1,288) (1,922)
Transfers into Level 3 2,454 2,208 23,926 5,860
Transfers out of Level 3 (18,504) (3,031) (28,590) (15,683)
Ending balance 19,401 11,517 19,401 11,517
Available-for-sale securities | Corporate debt securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 8,543 5,123 4,506 3,686
Included in earnings (166) 10 (141) (4)
Included in other comprehensive income (loss) 45 123 66 245
Purchases 865 1,661 5,704 3,193
Sales (392) (511) (1,215) (1,256)
Transfers into Level 3 1,142 730 4,966 3,883
Transfers out of Level 3 (6,396) (3,031) (10,245) (5,642)
Ending balance 3,641 4,105 3,641 4,105
Available-for-sale securities | Commercial mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 25,220 6,533 10,994 10,910
Included in earnings (408) (182) (1,077) (542)
Included in other comprehensive income (loss) 670 (56) 889 44
Purchases 1,102 0 2,907 1,455
Sales (28) (366) (33) (551)
Transfers into Level 3 1,312 1,478 18,960 1,944
Transfers out of Level 3 (12,108) 0 (16,880) (5,853)
Ending balance 15,760 7,407 15,760 7,407
Available-for-sale securities | Residential mortgage- backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance   12 1,534 4,184
Included in earnings   0 (5) (5)
Included in other comprehensive income (loss)   0 (24) 96
Purchases   0 0 0
Sales   (7) (40) (115)
Transfers into Level 3   0 0 33
Transfers out of Level 3   0 (1,465) (4,188)
Ending balance 0 5 0 5
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 8,498 4,730 7,334 3,779
Included in earnings 517 33 664 26
Included in other comprehensive income (loss) 0 0 0 0
Purchases 0 1,000 2,019 1,958
Sales 0 0 (84) 0
Transfers into Level 3 0 0 544 0
Transfers out of Level 3 (2,056) (1,807) (3,518) (1,807)
Ending balance $ 6,959 $ 3,956 $ 6,959 $ 3,956