XML 128 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Quantitative Information about Level 3 Fair Value Measurements (Details) - Nonrecurring Measurements
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned   $ 564
Collateral-dependent impaired loans, net of ACL $ 22,036 26,749
Level 3    
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned   564
Collateral-dependent impaired loans, net of ACL 22,036 26,749
Level 3 | Sales Comparison Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned   564
Collateral-dependent impaired loans, net of ACL 1,102 25,309
Level 3 | Cost Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL $ 20,934 144
Level 3 | Combined Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL   $ 1,296
Level 3 | Minimum Range | Sales Comparison Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned, measurement input   0.080
Impaired loans, measurement input 0.050 0.100
Level 3 | Minimum Range | Sales Comparison Approach | Adjustment to comparables    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.000 0.000
Level 3 | Minimum Range | Cost Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.100 0.100
Level 3 | Minimum Range | Combined Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.100
Level 3 | Minimum Range | Combined Approach | Discount rate    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.080
Level 3 | Maximum Range | Sales Comparison Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned, measurement input   0.100
Impaired loans, measurement input 0.100 0.100
Level 3 | Maximum Range | Sales Comparison Approach | Adjustment to comparables    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.100 1.000
Level 3 | Maximum Range | Cost Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.100 0.100
Level 3 | Maximum Range | Combined Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.100
Level 3 | Maximum Range | Combined Approach | Discount rate    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.080
Level 3 | Weighted Average Range | Sales Comparison Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Other real estate owned, measurement input   0.090
Impaired loans, measurement input 0.067 0.001
Level 3 | Weighted Average Range | Sales Comparison Approach | Adjustment to comparables    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.060 0.111
Level 3 | Weighted Average Range | Cost Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input 0.100 0.100
Level 3 | Weighted Average Range | Combined Approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.100
Level 3 | Weighted Average Range | Combined Approach | Discount rate    
Quantitative Information About Level 3 Fair Value Measurements    
Impaired loans, measurement input   0.080