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v3.23.3

Fair Value Measurements - Changes in Level 3 (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Changes in Level 3 |  |
Transfers into Level 3 |  | $ 0
Asset-backed Securities |  |
Changes in Level 3 |  |
Beginning balance | $ 15,012 |
Transfers out of Level 3 | (14,885) |
Total gains or losses |  |
Included in other comprehensive income | 226 |
Purchases, issuances, sales, and settlements |  |
Settlements | (342) |
Changes in Level 3 (liabilities) |  |
Included in earnings (or changes in net assets) | (11) |
Collateralized loan obligations. |  |
Changes in Level 3 |  |
Beginning balance | 6,770 |
Transfers out of Level 3 | (6,764) |
Total gains or losses |  |
Included in other comprehensive income | (6) |
States and political subdivisions |  |
Changes in Level 3 |  |
Beginning balance | 14,229 | 15,236
Total gains or losses |  |
Included in other comprehensive income | (132) | (1,333)
Purchases, issuances, sales, and settlements |  |
Purchases | 406 |
Issuances |  | 519
Settlements | (338) | (1,015)
Ending balance | 14,066 | 13,309
Changes in Level 3 (liabilities) |  |
Included in earnings (or changes in net assets) | (99) | (98)
Mortgage Servicing Rights [Member] |  |
Changes in Level 3 |  |
Beginning balance | 11,189 | 7,097
Purchases, issuances, sales, and settlements |  |
Issuances | 420 | 756
Settlements | (380) | (776)
Ending balance | 11,461 | 11,461
Changes in Level 3 (liabilities) |  |
Included in earnings (or changes in net assets) | $ 232 | $ 4,384

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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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