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Fair Value Measurements - Recurring Level III Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Including Derivatives Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Other Comprehensive Income Extensible List Not Disclosed Flag Unrealized loss included in other comprehensive loss Unrealized loss included in other comprehensive income
Level III    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 41,763 $ 43,679
Realized gains included in earnings 9  
Purchase of securities 1,048 3,862
Maturities/calls (3,207) (5,214)
Unrealized loss included in other comprehensive loss (4,270) (564)
Host contract executed 0  
Ending balance 35,343 41,763
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 0 0
Realized gains included in earnings 0  
Purchase of securities 0 0
Maturities/calls 0 0
Unrealized loss included in other comprehensive loss 0 0
Host contract executed 787  
Ending balance 787 0
Fair Value, Assets Including Derivatives Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 41,763 43,679
Realized gains included in earnings 9  
Purchase of securities 1,048 3,862
Maturities/calls (3,207) (5,214)
Unrealized loss included in other comprehensive loss (4,270) (564)
Host contract executed 787  
Ending balance $ 36,130 $ 41,763