XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities Available for Sale, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Accrued interest receivable $ 31,623,000   $ 26,688,000
Contractual maturities (up to) 37 years    
Weighted average life of available for sale securities portfolio 5 years 8 months 12 days   5 years 9 months 18 days
Allowance for credit loss $ 0   $ 0
Debt securities, allowance for credit loss, period increase (decrease) 0 $ 0  
Available-for-sale Securities      
Debt Securities, Available-for-sale [Line Items]      
Accrued interest receivable $ 400,000   $ 700,000