XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Debt Securities Available for Sale Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Securities, Available For Sale, Fair Value [Roll Forward]    
Transfers out of Level 3 $ (2,700)  
Transfers out of Level 3 2,700  
Items measured on a recurring basis | Level 3 Inputs | Equity Investments    
Debt Securities, Available For Sale, Fair Value [Roll Forward]    
Beginning balance 2,718 $ 2,540
Total gains included in earnings 0 398
Sales 0 0
Transfers out of Level 3 (2,718) 0
Ending balance 0 2,938
Transfers out of Level 3 $ 2,718 $ 0