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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

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