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Fair Value Measurements - Recurring Level III Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Embedded Derivatives |  |  |  |
Realized and unrealized income (loss) included in earnings |  |  | $ 0 | $ (100)
Total |  |  |  |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag | Realized and unrealized income included in earnings |  |  |
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 income (loss) |  |  | Unrealized gain included in other comprehensive income (loss)
Level III |  |  |  |
Municipal Securities |  |  |  |
Beginning balance | $ 17,363 | $ 36,458 | 18,245 | $ 35,343
Realized and unrealized income (loss) included in earnings | 4 | 1 | 5 | 1
Maturities/calls | (155) | (700) | (225) | (767)
Unrealized gain (loss) included in other comprehensive income (loss) | 717 | (1,341) | (96) | (159)
Ending balance | 17,929 | 34,418 | 17,929 | 34,418
Embedded Derivatives |  |  |  |
Beginning balance | 648 | 648 | 648 | 787
Realized and unrealized income (loss) included in earnings | 0 | 0 | 0 | (139)
Maturities/calls | 0 | 0 | 0 | 0
Unrealized gain (loss) included in other comprehensive income (loss) | 0 | 0 | 0 | 0
Ending balance | 648 | 648 | 648 | 648
Total |  |  |  |
Beginning balance | 18,011 | 37,106 | 18,893 | 36,130
Realized and unrealized income (loss) included in earnings | 4 | 1 | 5 | (138)
Maturities/calls | (155) | (700) | (225) | (767)
Unrealized gain (loss) included in other comprehensive income (loss) | 717 | (1,341) | (96) | (159)
Ending balance | $ 18,577 | $ 35,066 | $ 18,577 | $ 35,066

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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/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + 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/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: 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 gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (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 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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