Fair Value Measurements - Summary of Carrying Amount and Fair Value of Ambac's Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands |
Apr. 01, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Oct. 31, 2025 |
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
$ 229,387
|
$ 268,737
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
0
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
596
|
1,205
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
2,746
|
2,316
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
3
|
0
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Long-term Debt |
$ 139,375
|
117,062
|
117,558
|
$ 100,000
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
429
|
8
|
|
| Equity Securities Excluded From Fair Value Table |
|
17,517
|
17,517
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
231,537
|
269,848
|
|
| Debt Securities, Available-for-Sale, Current |
|
229,387
|
268,737
|
|
| Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
137,092
|
122,295
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
0
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
596
|
1,197
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
2,746
|
2,316
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
139,242
|
123,414
|
|
| Fixed Income Investments And Other Investments [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
2,746
|
|
|
| Commercial Mortgage Backed Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
4,985
|
3,341
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
40
|
8
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
5,002
|
3,307
|
|
| Short-term Investments [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
92,295
|
146,442
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
0
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
0
|
8
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
92,295
|
146,434
|
|
| Asset-backed Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,392
|
1,795
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
12
|
23
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
1,380
|
1,772
|
|
| Collateralized Debt Obligations [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,630
|
1,975
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
5
|
12
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
1
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
1,626
|
1,963
|
|
| Residential Mortgage-Backed Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
2,627
|
1,597
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
5
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
21
|
7
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
2,643
|
1,604
|
|
| US Government Debt Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
39,042
|
35,424
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
166
|
365
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
218
|
131
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
39,094
|
35,190
|
|
| Corporate Debt Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
76,940
|
66,573
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
298
|
634
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
2,249
|
1,942
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
78,891
|
67,881
|
|
| Municipal Bonds [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
10,476
|
11,590
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
87
|
121
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
217
|
228
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
10,606
|
11,697
|
|
| Collateralized Mortgage Backed Securities [Member] | Fixed Income Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
4,985
|
3,341
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
|
|
0
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|
23
|
42
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|
40
|
8
|
|
| Financial liabilities: |
|
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
|
5,002
|
3,307
|
|
| Total Fair Value [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Cash |
|
93,537
|
68,440
|
|
| Reported Value Measurement [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Cash |
|
93,537
|
68,440
|
|
| Loans |
|
0
|
0
|
|
| Total financial assets |
|
347,895
|
362,148
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Long-term debt |
|
118,367
|
118,901
|
|
| Total financial liabilities |
|
118,793
|
118,909
|
|
| Reported Value Measurement [Member] | Short-term Investments [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Short term investments |
|
92,295
|
146,442
|
|
| Reported Value Measurement [Member] | Other Debt Obligations [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Other investments |
|
24,971
|
24,971
|
|
| Reported Value Measurement [Member] | Foreign Exchange Future |
|
|
|
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
426
|
8
|
|
| Reported Value Measurement [Member] | Foreign Exchange Forward |
|
|
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
0
|
0
|
|
| Level 1 [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Cash |
|
93,537
|
68,440
|
|
| Total financial assets |
|
224,874
|
250,306
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Long-term debt |
|
0
|
0
|
|
| Total financial liabilities |
|
0
|
0
|
|
| Level 1 [Member] | Short-term Investments [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Short term investments |
|
92,295
|
146,442
|
|
| Level 1 [Member] | Loans Receivable [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Loans |
|
0
|
0
|
|
| Level 1 [Member] | Other Debt Obligations [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Other investments |
|
0
|
0
|
|
| Level 1 [Member] | Foreign Exchange Future |
|
|
|
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
0
|
0
|
|
| Level 1 [Member] | Foreign Exchange Forward |
|
|
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
0
|
0
|
|
| Level 2 [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Cash |
|
0
|
0
|
|
| Total financial assets |
|
98,050
|
86,871
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Long-term debt |
|
0
|
0
|
|
| Total financial liabilities |
|
426
|
8
|
|
| Level 2 [Member] | Short-term Investments [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Short term investments |
|
0
|
0
|
|
| Level 2 [Member] | Loans Receivable [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Loans |
|
0
|
0
|
|
| Level 2 [Member] | Other Debt Obligations [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Other investments |
|
0
|
0
|
|
| Level 2 [Member] | Foreign Exchange Future |
|
|
|
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
426
|
8
|
|
| Level 2 [Member] | Foreign Exchange Forward |
|
|
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
0
|
0
|
|
| Level 3 [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Cash |
|
0
|
0
|
|
| Total financial assets |
|
0
|
0
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Long-term debt |
|
118,367
|
121,343
|
|
| Total financial liabilities |
|
118,367
|
121,343
|
|
| Level 3 [Member] | Short-term Investments [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Short term investments |
|
0
|
0
|
|
| Level 3 [Member] | Loans Receivable [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Loans |
|
0
|
0
|
|
| Level 3 [Member] | Other Debt Obligations [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Other investments |
|
0
|
0
|
|
| Level 3 [Member] | Foreign Exchange Future |
|
|
|
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
0
|
0
|
|
| Level 3 [Member] | Foreign Exchange Forward |
|
|
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
0
|
0
|
|
| Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
4,985
|
3,341
|
|
| Municipal Bonds [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
10,476
|
11,590
|
|
| Corporate Debt Securities [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
76,940
|
66,573
|
|
| US Government Debt Securities [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
39,042
|
35,424
|
|
| Residential Mortgage-Backed Securities [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
2,627
|
1,597
|
|
| Collateralized Debt Obligations [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,630
|
1,975
|
|
| Asset-backed Securities [Member] | Reported Value Measurement [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,392
|
1,795
|
|
| Fair Value, Recurring [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Total financial assets |
|
330,378
|
344,631
|
|
| Short-Term Debt |
|
0
|
0
|
|
| Financial liabilities: |
|
|
|
|
| Long-term debt |
|
118,367
|
121,343
|
|
| Total financial liabilities |
|
118,793
|
121,351
|
|
| Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
4,985
|
3,341
|
|
| Fair Value, Recurring [Member] | Short-term Investments [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Short term investments |
|
92,295
|
146,442
|
|
| Fair Value, Recurring [Member] | Loans Receivable [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Loans |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Other Debt Obligations [Member] |
|
|
|
|
| Financial assets: |
|
|
|
|
| Other investments |
|
7,454
|
7,454
|
|
| Fair Value, Recurring [Member] | Asset-backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,392
|
1,795
|
|
| Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,630
|
1,975
|
|
| Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
2,627
|
1,597
|
|
| Fair Value, Recurring [Member] | US Government Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
39,042
|
35,424
|
|
| Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
76,940
|
66,573
|
|
| Fair Value, Recurring [Member] | Municipal Bonds [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
10,476
|
11,590
|
|
| Fair Value, Recurring [Member] | Foreign Exchange Future |
|
|
|
|
| Financial liabilities: |
|
|
|
|
| Derivative liabilities |
|
426
|
8
|
|
| Fair Value, Recurring [Member] | Foreign Exchange Forward |
|
|
|
|
| Financial assets: |
|
|
|
|
| Derivative assets |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Commercial Mortgage Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Asset-backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Collateralized Debt Obligations [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Residential Mortgage-Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | US Government Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
39,042
|
35,424
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 1 [Member] | Municipal Bonds [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Commercial Mortgage Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
4,985
|
3,341
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Asset-backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,392
|
1,795
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Collateralized Debt Obligations [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
1,630
|
1,975
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
2,627
|
1,597
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | US Government Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
76,940
|
66,573
|
|
| Fair Value, Recurring [Member] | Level 2 [Member] | Municipal Bonds [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
10,476
|
11,590
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Commercial Mortgage Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Asset-backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Collateralized Debt Obligations [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Residential Mortgage-Backed Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | US Government Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
0
|
0
|
|
| Fair Value, Recurring [Member] | Level 3 [Member] | Municipal Bonds [Member] |
|
|
|
|
| Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |
|
|
|
|
| Debt Securities, Available-for-Sale |
|
$ 0
|
$ 0
|
|