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v3.22.2.2

Fair Value Measurements - Recurring Level III Assets (Details) - Level III - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 41,763 | $ 43,679
Realized and unrealized gains included in earnings |  |  | 8 | 25
Purchase of securities |  |  | 1,048 | 3,575
Maturities/calls |  |  | (3,141) | (5,248)
Unrealized gain included in other comprehensive income (loss) |  |  | 2,085 | 7,720
Unrealized loss included in other comprehensive income (loss) |  |  | (6,634) | (8,337)
Ending balance | $ 35,129 | $ 41,414 | 35,129 | 41,414
Municipal Securities | Total debt securities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 37,035 | 39,770 |  |
Realized and unrealized gains included in earnings |  | 5 |  |
Purchase of securities |  | 1,757 |  |
Maturities/calls | (66) | (74) |  |
Unrealized gain included in other comprehensive income (loss) | 2,085 | 3,300 |  |
Unrealized loss included in other comprehensive income (loss) | (3,925) | (3,344) |  |
Ending balance | $ 35,129 | $ 41,414 | $ 35,129 | $ 41,414

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of settlement 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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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