XML 108 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Of Financial Instruments (Changes In Company's Level 3 Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Available-For-Sale Securities [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance $ 12,071 $ 20,023
Total net (losses) or gains (realized/unrealized) Included in earnings (included in credit loss)   (10,000)
Total net (losses) or gains (realized/unrealized) Included in other comprehensive income (loss) 503 2,048
Purchases, advances, sales and settlements    
Settlements (9,112)  
Ending balance 3,462 12,071
Commercial Loans Held for Sale [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance 332,766 589,143
Transfers to loans, net (2,863) (2,686)
Total net (losses) or gains (realized/unrealized) Included in earnings 3,016 3,869
Purchases, advances, sales and settlements    
Advances   134,256
Settlements (109,804) (391,816)
Ending balance 223,115 332,766
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date $ (683) $ (3,085)