Fair Value Measurements (Changes In Company's Level 3 Assets) (Details) - Commercial Loans - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Changes in Company's Level 3 assets [Roll Forward] | ||
| Beginning balance | $ 139,389 | $ 223,115 |
| Total net gains (realized/unrealized) included in earnings | 136 | 705 |
| Purchases, advances, sales and settlements: | ||
| Advances | 133 | 2,953 |
| Settlements | (25,496) | (41,297) |
| Ending balance | 114,162 | 185,476 |
| Amount included in earnings attributable to the change in unrealized gains (losses) related to assets still held at period end | $ 0 | $ 0 |
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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