XML 102 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Summarize Changes in Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag Earnings (Losses) Earnings (Losses)
StatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag Other operating costs and expenses Other operating costs and expenses
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleListNotDisclosedFlag Other Comprehensive Losses Other Comprehensive Losses
Level 3    
Assets:    
Beginning Balance $ 9,025 $ 17,488
Earnings (Losses) 386 (927)
Other Comprehensive Losses (333) 0
Impairments 0 (7,601)
Purchases 0 0
Sales (223) 0
Paydowns/Maturities 0 0
Transfers In / Out 20,037 65
Ending Balance 28,892 9,025
Level 3 | Debt Securities    
Assets:    
Beginning Balance 0 0
Earnings (Losses) 0 0
Other Comprehensive Losses (333) 0
Impairments 0 0
Purchases 0 0
Sales 0 0
Paydowns/Maturities 0 0
Transfers In / Out 20,000 0
Ending Balance 19,667 0
Level 3 | Corporate    
Assets:    
Beginning Balance 0 0
Earnings (Losses) 0 0
Other Comprehensive Losses (333) 0
Impairments 0 0
Purchases 0 0
Sales 0 0
Paydowns/Maturities 0 0
Transfers In / Out 20,000 0
Ending Balance 19,667 0
Level 3 | Equity securities    
Assets:    
Beginning Balance 5,253 13,898
Earnings (Losses) 647 (1,044)
Other Comprehensive Losses 0 0
Impairments 0 (7,601)
Purchases 0 0
Sales (185) 0
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 5,715 5,253
Level 3 | Common stocks    
Assets:    
Beginning Balance 1,558 2,599
Earnings (Losses) 611 (1,041)
Other Comprehensive Losses 0 0
Impairments 0 0
Purchases 0 0
Sales (128) 0
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 2,041 1,558
Level 3 | Preferred stocks    
Assets:    
Beginning Balance 3,695 11,299
Earnings (Losses) 36 (3)
Other Comprehensive Losses 0 0
Impairments 0 (7,601)
Purchases 0 0
Sales (57)
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 3,674 3,695
Level 3 | Trading account    
Assets:    
Beginning Balance 3,772 3,590
Earnings (Losses) (261) 117
Other Comprehensive Losses 0 0
Impairments 0 0
Purchases 0 0
Sales (38) 0
Paydowns/Maturities 0 0
Transfers In / Out 37 65
Ending Balance $ 3,510 $ 3,772