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v3.25.1

Fair Value - Level 3 Assets (Details) - Level 3 - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | $ 37,331 | $ 24,368
Included in earnings | 291 | (170)
Included in other comprehensive income (loss) | 241 | 111
Purchases | 3,817 | 2,938
Sales | (1,864) | (342)
Transfers into Level 3 | 3,393 | 7,651
Transfers out of Level 3 | (17,785) | (8,103)
Ending balance | 25,424 | 26,453
Available-for-sale securities |  |
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | 30,357 | 17,034
Included in earnings | (364) | (256)
Included in other comprehensive income (loss) | 241 | 111
Purchases | 2,817 | 1,938
Sales | (1,864) | (342)
Transfers into Level 3 | 3,375 | 7,627
Transfers out of Level 3 | (17,785) | (7,627)
Ending balance | 16,777 | 18,485
Available-for-sale securities | Corporate debt securities |  |
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | 6,268 | 4,506
Included in earnings | 18 | 3
Included in other comprehensive income (loss) | (54) | 41
Purchases | 2,117 | 343
Sales | (575) | (302)
Transfers into Level 3 | 1,099 | 1,622
Transfers out of Level 3 | (2,843) | (2,305)
Ending balance | 6,030 | 3,908
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 | 0 |
Included in other comprehensive income (loss) | (5) |
Purchases | 700 |
Sales | 0 |
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Ending balance | 695 |
Available-for-sale securities | Commercial mortgage-backed securities |  |
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | 24,089 | 10,994
Included in earnings | (382) | (254)
Included in other comprehensive income (loss) | 300 | 94
Purchases | 0 | 1,595
Sales | (1,289) | 0
Transfers into Level 3 | 1,353 | 6,005
Transfers out of Level 3 | (14,942) | (3,857)
Ending balance | 9,129 | 14,577
Available-for-sale securities | Residential mortgage-backed securities |  |
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | 0 | 1,534
Included in earnings | 0 | (5)
Included in other comprehensive income (loss) | 0 | (24)
Purchases | 0 | 0
Sales | 0 | (40)
Transfers into Level 3 | 923 | 0
Transfers out of Level 3 | 0 | (1,465)
Ending balance | 923 | 0
Equity securities | Equity securities |  |
Roll forward of level 3 fair value measurements on a recurring basis |  |
Beginning balance | 6,974 | 7,334
Included in earnings | 655 | 86
Included in other comprehensive income (loss) | 0 | 0
Purchases | 1,000 | 1,000
Sales | 0 | 0
Transfers into Level 3 | 18 | 24
Transfers out of Level 3 | 0 | (476)
Ending balance | $ 8,647 | $ 7,968

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