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Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Level 3 CMO [Roll Forward]            
Other Borrowings, Fair Value Disclosure $ 119,624     $ 119,624   $ 123,116
Total included in earnings       (59,946) $ 0  
Proceeds from borrowings       1,100,000 6,058,743  
available-for-sale arising during the period 83,902 $ 729 $ (149,201) 66,423 $ (145,375)  
Credit-Link Notes            
Level 3 CMO [Roll Forward]            
Other Borrowings, Fair Value Disclosure 119,624     119,624   123,116
Level 3            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period       3,689    
Total included in earnings       65    
Total included in other comprehensive income       0    
Payments for Repurchase of Warrants       0    
Sales, Equity Warrants       347    
Warrant income (loss)       784    
Fair Value, Equity, Transfers to Level 1, Amount       20    
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       (1,624)    
Total included in other comprehensive income       2,110    
Proceeds from borrowings       0    
Repayments of borrowings       (3,978)    
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       16,750    
Fair Value, Measurements, Recurring            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period       3,689    
Equity warrants, Balance, end of period 3,297     3,297    
Fair Value, Measurements, Recurring | Level 3            
Level 3 CMO [Roll Forward]            
Equity warrants, Balance, beginning of period       3,689    
Equity warrants, Balance, end of period 3,297     3,297    
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 15,409     15,409    
Total included in other comprehensive income       (3,441)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       40,249    
Fair Value, Measurements, Nonrecurring            
Level 3 CMO [Roll Forward]            
Assets 59,998     59,998   9,824
Fair Value, Measurements, Nonrecurring | Non Purchased Credit Impaired Loans and Leases            
Level 3 CMO [Roll Forward]            
Assets 55,519     55,519   6,402
Fair Value, Measurements, Nonrecurring | Level 3            
Level 3 CMO [Roll Forward]            
Assets 21,315     21,315   2,351
Fair Value, Measurements, Nonrecurring | Level 3 | Non Purchased Credit Impaired Loans and Leases            
Level 3 CMO [Roll Forward]            
Assets 21,315     21,315   $ 2,351
Fair Value, Measurements, Nonrecurring | Level 3 | No Discounts | Third party appraisals            
Level 3 CMO [Roll Forward]            
Assets $ 7,358     7,358    
Asset-backed | Fair Value, Measurements, Recurring | Level 3            
Level 3 CMO [Roll Forward]            
available-for-sale arising during the period       (4,341)    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount       $ (38,149)