XML 120 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings and Borrowing Capacity - Summary of Paycheck Protection Program Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Amount outstanding at end of period $ 27,144 $ 191,860
Paycheck Protection Program    
Debt Instrument [Line Items]    
Amount outstanding at end of period $ 27,144 $ 191,860
Weighted average interest rate at end of period 0.35% 0.35%
Average amount outstanding during the period $ 118,880 $ 143,608
Weighted average interest rate during the period 0.35% 0.35%
Highest month end balance during the period $ 181,635 $ 223,809