v3.22.0.1

Investment Securities - Unrealized Losses (Details) $ in Thousands | Dec. 31, 2021 USD ($) security | Dec. 31, 2020 USD ($)
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | $ 134,503 | $ 7,555
AFS, Less than 12 months, Unrealized Losses | (1,985) | (35)
AFS,12 Months or Longer, Fair Value | 7,744 | 244
AFS, 12 months or longer, Unrealized Losses | (180) | (16)
AFS,Total, Fair Value | 142,247 | 7,799
AFS, Total, Unrealized Losses | (2,165) | (51)
U.S Treasuries |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 110,191 |
AFS, Less than 12 months, Unrealized Losses | (1,496) |
AFS,12 Months or Longer, Fair Value | 0 |
AFS, 12 months or longer, Unrealized Losses | 0 |
AFS,Total, Fair Value | 110,191 |
AFS, Total, Unrealized Losses | (1,496) |
Asset-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 0 |
AFS, Less than 12 months, Unrealized Losses | 0 |
AFS,12 Months or Longer, Fair Value | 2,115 |
AFS, 12 months or longer, Unrealized Losses | (12) |
AFS,Total, Fair Value | 2,115 |
AFS, Total, Unrealized Losses | $ (12) |
Number of securities in a loss position for greater than twelve months | security | 1 |
Municipal |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | $ 5,750 | 3,151
AFS, Less than 12 months, Unrealized Losses | (248) | (17)
AFS,12 Months or Longer, Fair Value | 3,019 | 0
AFS, 12 months or longer, Unrealized Losses | (146) | 0
AFS,Total, Fair Value | 8,769 | 3,151
AFS, Total, Unrealized Losses | $ (394) | (17)
Number of securities in a loss position for greater than twelve months | security | 2 |
Corporate |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | $ 4,448 | 1,994
AFS, Less than 12 months, Unrealized Losses | (52) | (6)
AFS,12 Months or Longer, Fair Value | 486 | 244
AFS, 12 months or longer, Unrealized Losses | (14) | (16)
AFS,Total, Fair Value | 4,934 | 2,238
AFS, Total, Unrealized Losses | $ (66) | (22)
Number of securities in a loss position for greater than twelve months | security | 1 |
Mortgage-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | $ 14,114 | 2,410
AFS, Less than 12 months, Unrealized Losses | (189) | (12)
AFS,12 Months or Longer, Fair Value | 2,124 | 0
AFS, 12 months or longer, Unrealized Losses | (8) | 0
AFS,Total, Fair Value | 16,238 | 2,410
AFS, Total, Unrealized Losses | $ (197) | $ (12)
Number of securities in a loss position for greater than twelve months | security | 1 |

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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, 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 7 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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