XML 84 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Summary of difference between aggregate fair value and aggregate unpaid principal balance (Details) - Residential mortgage backed securities - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 142,196 $ 88,205
Aggregate Unpaid Principal Balance 139,606 86,551
Difference 2,590 1,654
Loans 90 or more days past due 0 0
Loans in nonaccrual status $ 0 $ 0