XML 113 R102.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Level 3 CMO [Roll Forward]            
Other Borrowings, Fair Value Disclosure $ 124,434     $ 124,434   $ 123,116
Proceeds from borrowings       600,000 $ 6,122,273  
available-for-sale arising during the period 729 $ (18,208) $ (64,145) (17,479) $ 3,826  
Credit-Link Notes            
Level 3 CMO [Roll Forward]            
Other Borrowings, Fair Value Disclosure 124,434     124,434   123,116
Level 3            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period   3,689   3,689    
Total included in earnings       (146)    
Total included in other comprehensive income       0    
Payments for Repurchase of Warrants       0    
Sales, Equity Warrants       296    
Warrant (loss) income       280    
Fair Value, Equity, Transfers to Level 1, Amount       2    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount       0    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount       0    
Level 3 | Credit-Link Notes            
Level 3 CMO [Roll Forward]            
Total included in earnings       2,775    
Total included in other comprehensive income       615    
Proceeds from borrowings       0    
Repayments of borrowings       (2,072)    
Debt Securities Exercises and Settlements       0    
Fair Value, Equity, Transfers to Level 1, Amount       0    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount       0    
Level 3 | Corporate Debt Securities            
Level 3 CMO [Roll Forward]            
Total included in earnings       0    
Proceeds from borrowings       0    
Repayments of borrowings       0    
Debt Securities Exercises and Settlements       0    
Fair Value, Equity, Level 2 to Level 1 Transfers, Description       8,750    
Fair Value, Measurements, Recurring            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period   3,689   3,689    
Equity warrants, Balance, end of period 3,557     3,557    
Fair Value, Measurements, Recurring | Level 3            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period   3,689   3,689    
Equity warrants, Balance, end of period 3,557     3,557    
Fair Value, Measurements, Recurring | Level 3 | Corporate Debt Securities            
Level 3 CMO [Roll Forward]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 14,119     14,119    
Total included in other comprehensive income       (1,021)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   $ 40,249   40,249    
Fair Value, Measurements, Nonrecurring            
Level 3 CMO [Roll Forward]            
Assets 31,827     31,827   9,824
Fair Value, Measurements, Nonrecurring | Non Purchased Credit Impaired Loans and Leases            
Level 3 CMO [Roll Forward]            
Assets 29,027     29,027   6,402
Fair Value, Measurements, Nonrecurring | Level 3            
Level 3 CMO [Roll Forward]            
Assets 5,654     5,654   2,351
Fair Value, Measurements, Nonrecurring | Level 3 | Non Purchased Credit Impaired Loans and Leases            
Level 3 CMO [Roll Forward]            
Assets 5,654     5,654   $ 2,351
Fair Value, Measurements, Nonrecurring | Level 3 | No Discounts | Third party appraisals            
Level 3 CMO [Roll Forward]            
Assets $ 5,654     5,654    
Asset-backed | Fair Value, Measurements, Recurring | Level 3            
Level 3 CMO [Roll Forward]            
available-for-sale arising during the period       (3,131)    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount       $ (33,859)