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v3.22.1

Investment Securities (Narrative) (Details) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) security | Mar. 31, 2021 USD ($)
Proceeds from sale and maturity of marketable securities | $ | $ 0 | $ 0
Fair value adjustment recorded through earnings | $ | $ 5,613 | $ 3,998
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 54 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security | 153 |

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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
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