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Fair Value - Summary of changes incorporate bonds and mortgage backed securities using level 3 inputs (Details) - Level 3 [Member] - Fair Value, Recurring [Member] $ in Thousands | 3 Months Ended
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Mar. 31, 2023 USD ($)
Corporate Bonds [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Balance as of December 31, 2022 | $ 4,289
Fair value adjustments | 10
Balance as of March 31, 2023 | 4,299
Mortgage Backed Securities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Balance as of December 31, 2022 | 7,617
Fair value adjustments | (113)
Balance as of March 31, 2023 | $ 7,504

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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Fair Value Adjustments + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Details
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