XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Reconciliation of Assets Measured at Fair Value on Recurring Basis (Details) - Significant Unobservable Inputs (Level 3) - Recurring - U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 945 $ 19,233 $ 25,040
Total gains or losses (realized/unrealized):      
Included in earnings-fair value adjustment 57 (1,347) (16)
Additions 0 0 406
Sales, settlements, and other (9) (16,941) (6,197)
Ending Balance $ 993 $ 945 $ 19,233