XML 93 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Difference Between Fair Value and Unpaid Principal Balance (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value $ 44,529,000 $ 164,591,000
Aggregate Unpaid Principal Balance 43,447,000 157,333,000
Difference 1,082,000 7,258,000
Nonaccrual mortgage loans held for sale recorded at fair value 1,800,000 681,000
Loans for which the fair value had been elected that were designated as nonaccrual or past due 90 days or more 0 0
Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value 37,032,000 136,026,000
Aggregate Unpaid Principal Balance 36,072,000 129,955,000
Difference 960,000 6,071,000
Commercial real estate LHFI    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value   17,011,000
Aggregate Unpaid Principal Balance   16,760,000
Difference   251,000
Securities carried at fair value through income    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value 7,497,000 11,554,000
Aggregate Unpaid Principal Balance 7,375,000 10,618,000
Difference 122,000 936,000
U.S. government agency securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, 90 days or more past due $ 1,200,000 $ 473,000