XML 140 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Disclosures about Fair Value of Assets and Liabilities - Level 3 Rollforward (Details) - Available for sale securities
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Included in other comprehensive income (134)
Purchases, issuances and settlements 125,630
Principal payments 0
Ending balance $ 125,496