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Investment Securities - Allowance for Credit Losses AFS (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |
Beginning balance | $ 312
Reduction due to sales | (11)
Net decrease in allowance on previously impaired securities | (301)
Ending balance | 0
State and political subdivisions |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |
Beginning balance | 217
Reduction due to sales | 0
Net decrease in allowance on previously impaired securities | (217)
Ending balance | 0
Other securities |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |
Beginning balance | 95
Reduction due to sales | (11)
Net decrease in allowance on previously impaired securities | (84)
Ending balance | $ 0

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- Definition Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
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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. + References No definition available. + Details
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- Definition Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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