XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Amortized cost $ 744,336,000 $ 770,195,000
Total $ 307,330,000 $ 0
Preferred Stock, No Par Value $ 0 $ 0
Preferred stock, shares authorized (in shares) 2,500,000 2,500,000
Preferred Stock, Value, Outstanding $ 0 $ 0
Common stock, no par value (in usd per share) $ 0 $ 0
Common stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, shares issued (in shares) 35,166,599 35,912,243
Common stock, shares outstanding (in shares) 35,166,599 35,912,243