v3.26.3
Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance $ 14,670 $ 22,616 $ 27,935 $ 30,857
Included in earnings 12 (205) (1,015) (815)
Included in other comprehensive income (loss) (505) 144 (545) 515
Purchases 2,765 0 3,581 5,782
Sales (243) (1,599) (5,815) (5,492)
Transfers into Level 3 14,263 7,754 27,081 23,243
Transfers out of Level 3 (4,118) (6,599) (24,378) (31,979)
Ending balance 26,844 22,111 26,844 22,111
Available-for-sale securities:        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 14,535 22,610 27,754 30,357
Included in earnings 4 (205) (994) (801)
Included in other comprehensive income (loss) (505) 144 (545) 515
Purchases 2,765 0 3,581 5,782
Sales (149) (1,599) (5,677) (5,492)
Transfers into Level 3 14,263 7,754 27,054 23,225
Transfers out of Level 3 (4,118) (6,599) (24,378) (31,481)
Ending balance 26,795 22,105 26,795 22,105
Available-for-sale securities: | Corporate debt securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 478 6,176 3,939 6,268
Included in earnings (31) 21 (130) 51
Included in other comprehensive income (loss) 12 45 (8) 12
Purchases 2 0 818 3,085
Sales (107) (1,252) (4,321) (2,044)
Transfers into Level 3 0 1,139 1,023 4,615
Transfers out of Level 3 0 (3,074) (967) (8,932)
Ending balance 354 3,055 354 3,055
Available-for-sale securities: | Collateralized debt obligations        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance       0
Included in earnings       (4)
Included in other comprehensive income (loss)       0
Purchases       700
Sales       (696)
Transfers into Level 3       0
Transfers out of Level 3       0
Ending balance   0   0
Available-for-sale securities: | Commercial mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 12,962 16,434 23,021 24,089
Included in earnings 36 (226) (863) (848)
Included in other comprehensive income (loss) (466) 99 (472) 503
Purchases 2,763 0 2,763 1,997
Sales (2) (347) (1,278) (2,734)
Transfers into Level 3 12,248 5,331 22,783 16,403
Transfers out of Level 3 (3,659) (3,525) (22,072) (21,644)
Ending balance 23,882 17,766 23,882 17,766
Available-for-sale securities: | Residential mortgage-backed securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 1,095 0 794 0
Included in earnings (1) 0 (1) 0
Included in other comprehensive income (loss) (51) 0 (65) 0
Purchases 0 0 0 0
Sales (40) 0 (78) (18)
Transfers into Level 3 2,015 1,284 3,248 2,207
Transfers out of Level 3 (459) 0 (1,339) (905)
Ending balance 2,559 1,284 2,559 1,284
Equity securities | Equity securities        
Roll forward of level 3 fair value measurements on a recurring basis        
Beginning balance 135 6 181 500
Included in earnings 8 0 (21) (14)
Included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Sales (94) 0 (138) 0
Transfers into Level 3 0 0 27 18
Transfers out of Level 3 0 0 0 (498)
Ending balance $ 49 $ 6 $ 49 $ 6