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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