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FAIR VALUE OF ASSETS AND LIABILITIES (Level 3 Assets and Liabilities) (Details) - Mortgage revenue bonds - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period $ 13,254 $ 8,619
Principal payments received (189) (174)
Unrealized net gain (loss) included in other comprehensive income 4,104 5,938
Aggregate fair value / Balance at the end of the period 17,169 14,333
Additions   (50)
States and political subdivisions    
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period 6,584 7,681
Principal payments received (172) (157)
Unrealized net gain (loss) included in other comprehensive income (49) (842)
Aggregate fair value / Balance at the end of the period 6,363 6,682
Additions   0
Residential - Non-government agencies    
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period 684 938
Principal payments received (17) (17)
Unrealized net gain (loss) included in other comprehensive income 4 (186)
Aggregate fair value / Balance at the end of the period 671 735
Additions   0
Interest rate swap agreements    
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period 5,986 0
Principal payments received 0 0
Unrealized net gain (loss) included in other comprehensive income 4,149 6,966
Aggregate fair value / Balance at the end of the period $ 10,135 6,916
Additions   $ (50)