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v3.22.0.1

Other Borrowings and Notes Payable (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Feb. 23, 2016
Debt Instrument [Line Items] |  |  |
Loans Payable | $ 22,857,000 | $ 30,000,000 |
Line of Credit, Current |  |  | $ 25,000,000
Securities sold under agreement to repurchase | 331,006,000 | 271,081,000 |
Total | 353,863,000 | 301,081,000 |
Unsecured term loan, face amount | 40,000,000 |  |
paycheck protection program liquidity facility funds | 86,100,000 |  |
Other Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Maximum balance outstanding at any month-end | 331,006,000 | 271,081,000 |
Average balance during the year | $ 225,895,000 | $ 206,338,000 |
Average interest rate during the year | 0.10% | 0.23% |
Average interest rate at December 31 | 0.06% | 0.07% |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Remaining borrowing capacity | $ 1,100,000,000 |  |
Aggregate of pledge secured by certain eligible loans | 1,300,000,000 |  |
Amount withdrawn | 0 |  |
Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum balance outstanding at any month-end | 28,571,000 | $ 34,286,000 |
Average balance during the year | $ 26,427,000 | $ 32,123,000 |
Average interest rate during the year | 1.40% | 1.96% |
Average interest rate at December 31 | 1.38% | 1.44% |

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