XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Change in Fair Value of Securities Using Level 3 Inputs) (Details) - Available-for-sale Securities [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, December 31, $ 2,894 $ 0
Total net (losses) gains for the period included in OCI (99) 0
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements 0 0
Transfers into Level 3 5,101 2,890
Transfers out of Level 3 0 0
Fair value, March 31 7,896 2,890
Period change unrealized (losses) gains in earnings for assets held at period end 0 0
Period change unrealized gains (losses) in OCI for assets held at period end (99) 0
Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, December 31, 70,700 17,051
Total net (losses) gains for the period included in OCI (2,388) 1
Purchases 21,100 3,002
Sales 0 0
Issuances 0 0
Settlements 0 0
Transfers into Level 3 0 4,192
Transfers out of Level 3 0 0
Fair value, March 31 89,322 24,185
Period change unrealized (losses) gains in earnings for assets held at period end (91) (61)
Period change unrealized gains (losses) in OCI for assets held at period end (2,388) 1
Collateralized Loan Obligations and Other Asset Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, December 31, 56,375 17,034
Total net (losses) gains for the period included in OCI (1,116) (1,756)
Purchases 10,672 4,831
Sales 0 0
Issuances 0 0
Settlements (412) 0
Transfers into Level 3 0 20,107
Transfers out of Level 3 (490) (3,630)
Fair value, March 31 64,889 36,372
Period change unrealized (losses) gains in earnings for assets held at period end (143) (214)
Period change unrealized gains (losses) in OCI for assets held at period end (1,116) (1,756)
Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, December 31, 129,969 34,085
Total net (losses) gains for the period included in OCI (3,603) (1,755)
Purchases 31,772 7,833
Sales 0 0
Issuances 0 0
Settlements (412) 0
Transfers into Level 3 5,101 27,189
Transfers out of Level 3 (490) (3,630)
Fair value, March 31 162,107 63,447
Period change unrealized (losses) gains in earnings for assets held at period end (234) (275)
Period change unrealized gains (losses) in OCI for assets held at period end (3,603) (1,755)
Gain (Loss) on Investments [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income 0 0
Gain (Loss) on Investments [Member] | Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income (91) (61)
Gain (Loss) on Investments [Member] | Collateralized Loan Obligations and Other Asset Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income (143) (214)
Gain (Loss) on Investments [Member] | Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income (234) (275)
Net Investment Income Earned [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income 0 0
Net Investment Income Earned [Member] | Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income 1 0
Net Investment Income Earned [Member] | Collateralized Loan Obligations and Other Asset Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income 3 0
Net Investment Income Earned [Member] | Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total net (losses) gains for the period included in net income $ 4 $ 0