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FAIR VALUE DISCLOSURES - Reconciliation of Gains and Losses on Level 3 Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value Disclosures [Abstract]        
Beginning balance $ 36,796 $ 39,030 $ 38,181 $ 40,575
Accretion (amortization) (22) (11) (45) (28)
Increase (decrease) in fair value 9 12 34 34
Settlements (730) (665) (2,117) (2,215)
Ending balance $ 36,053 $ 38,366 $ 36,053 $ 38,366