XML 85 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Credit Valuation Allowance for Available For Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, ending balance $ 411 $ 411
Asset-backed securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance 728 0
Credit losses on securities for which credit losses were not previously recorded 329 411
Net increase (decrease) in allowance for credit losses on previously impaired securities 646  
Debt securities, allowance for credit loss, ending balance $ 411 $ 411