XML 198 R124.htm IDEA: XBRL DOCUMENT v3.25.0.1
Disclosures about Fair Value of Financial Instruments - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Measured at Fair Value on a Recurring Basis: - Significant Unobservable Inputs (Level 3) - Asset-backed securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Asset-backed securities      
Balance at January 1 $ 34,949 $ 73,266 $ 142,885
Principal payments and premium amortization (23,867) (40,041) (64,181)
Increase in allowance for credit losses (224) (1,487) (1,604)
Decrease in allowance for credit losses 345 1,582 1,026
Change in fair value recognized in OCI 2,033 1,629 (4,860)
Balance at December 31 $ 13,236 $ 34,949 $ 73,266