XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Values of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 31,193 $ 17,783 $ 18,861 $ 16,151
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 1,544 26 14,161 1,809
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (158) (41) (512) (192)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 69 0
Balance, end of period 32,579 17,768 32,579 17,768
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 6,182 1,170 1,170 1,170
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 5,000 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 12 0
Balance, end of period 6,182 1,170 6,182 1,170
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Other Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 25,011 16,613 17,691 14,981
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 1,544 26 9,161 1,809
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (158) (41) (512) (192)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 57 0
Balance, end of period 26,397 16,598 26,397 16,598
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 0 $ 0 $ 0 $ 0