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Securities Held-to-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance $ 1,644    
Provision for credit loss expense/(reversal) 109    
Allowance for credit loss, Ending balance 1,753 $ 1,644  
Held-to-maturity securities      
Changes in the allowance for credit losses      
Impairment of held-to maturity securities 0    
Interest income (including the amortization of discount) 13,200 9,700 $ 9,900
APL certificates      
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance 1,023    
Provision for credit loss expense/(reversal) 399    
Allowance for credit loss, Ending balance 1,422 1,023  
B Piece bonds      
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance 621    
Provision for credit loss expense/(reversal) (290)    
Allowance for credit loss, Ending balance $ 331 $ 621