Fair Value Measurements - Changes in Level 3 (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Asset-backed Securities | ||
| Changes in Level 3 | ||
| Beginning balance | $ 4,850 | $ 3,254 |
| Total gains or losses | ||
| Included in other comprehensive income | (142) | (16) |
| Purchases, issuances, sales, and settlements | ||
| Purchases | 873 | 1,702 |
| Settlements | (434) | (340) |
| Ending balance | 5,147 | 4,600 |
| States and political subdivisions | ||
| Changes in Level 3 | ||
| Beginning balance | 6,947 | 11,896 |
| Total gains or losses | ||
| Included in other comprehensive income | (438) | (335) |
| Purchases, issuances, sales, and settlements | ||
| Settlements | (7) | (120) |
| Ending balance | 6,502 | 11,441 |
| Mortgage Servicing rights | ||
| Changes in Level 3 | ||
| Beginning balance | 9,459 | 10,374 |
| Total gains or losses | ||
| Included in earnings | 814 | (1,143) |
| Purchases, issuances, sales, and settlements | ||
| Issuances | 912 | 665 |
| Settlements | (495) | (347) |
| Ending balance | $ 10,690 | $ 9,549 |
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- References No definition available.
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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/exampleRef
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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). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of purchases 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/exampleRef
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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/exampleRef
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