XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 33,250 $ 42,261 $ 37,331 $ 24,368
Included in earnings (205) (57) (155) (559)
Included in other comprehensive income (loss) 144 715 515 931
Purchases 1,250 1,967 10,532 10,630
Sales (1,599) (420) (5,492) (1,372)
Transfers into Level 3 7,754 2,454 23,243 24,470
Transfers out of Level 3 (6,599) (20,560) (31,979) (32,108)
Ending balance 33,995 26,360 33,995 26,360
Available-for-sale securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 22,610 33,763 30,357 17,034
Included in earnings (205) (574) (801) (1,223)
Included in other comprehensive income (loss) 144 715 515 931
Purchases 0 1,967 5,782 8,611
Sales (1,599) (420) (5,492) (1,288)
Transfers into Level 3 7,754 2,454 23,225 23,926
Transfers out of Level 3 (6,599) (18,504) (31,481) (28,590)
Ending balance 22,105 19,401 22,105 19,401
Available-for-sale securities | Corporate debt securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 6,176 8,543 6,268 4,506
Included in earnings 21 (166) 51 (141)
Included in other comprehensive income (loss) 45 45 12 66
Purchases 0 865 3,085 5,704
Sales (1,252) (392) (2,044) (1,215)
Transfers into Level 3 1,139 1,142 4,615 4,966
Transfers out of Level 3 (3,074) (6,396) (8,932) (10,245)
Ending balance 3,055 3,641 3,055 3,641
Available-for-sale securities | Collateralized debt obligations        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance     0  
Included in earnings     (4)  
Included in other comprehensive income (loss)     0  
Purchases     700  
Sales     (696)  
Transfers into Level 3     0  
Transfers out of Level 3     0  
Ending balance 0   0  
Available-for-sale securities | Commercial mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 16,434 25,220 24,089 10,994
Included in earnings (226) (408) (848) (1,077)
Included in other comprehensive income (loss) 99 670 503 889
Purchases 0 1,102 1,997 2,907
Sales (347) (28) (2,734) (33)
Transfers into Level 3 5,331 1,312 16,403 18,960
Transfers out of Level 3 (3,525) (12,108) (21,644) (16,880)
Ending balance 17,766 15,760 17,766 15,760
Available-for-sale securities | Residential mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 0   0 1,534
Included in earnings 0   0 (5)
Included in other comprehensive income (loss) 0   0 (24)
Purchases 0   0 0
Sales 0   (18) (40)
Transfers into Level 3 1,284   2,207 0
Transfers out of Level 3 0   (905) (1,465)
Ending balance 1,284 0 1,284 0
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 10,640 8,498 6,974 7,334
Included in earnings 0 517 646 664
Included in other comprehensive income (loss) 0 0 0 0
Purchases 1,250 0 4,750 2,019
Sales 0 0 0 (84)
Transfers into Level 3 0 0 18 544
Transfers out of Level 3 0 (2,056) (498) (3,518)
Ending balance $ 11,890 $ 6,959 $ 11,890 $ 6,959