v3.22.2.2

Portfolio Loans Receivable - Trouble Debt Restructuring (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022 USD ($) segment	Sep. 30, 2021 USD ($) segment	Sep. 30, 2022 USD ($) segment contract	Sep. 30, 2021 USD ($) segment	Dec. 31, 2021 USD ($) segment contract
Financing Receivable, Troubled Debt Restructuring [Line Items]
Number of Contracts | contract			5		5
Recorded Investment	$ 507		$ 507		$ 533
Residential | Real estate:
Financing Receivable, Troubled Debt Restructuring [Line Items]
Number of Contracts | contract			4		4
Recorded Investment	$ 437		$ 437		$ 450
Residential | Real estate: | New T D R Member
Financing Receivable, Troubled Debt Restructuring [Line Items]
Number of Contracts | segment	0	0	0	1
Recorded Investment		$ 319		$ 319
Commercial and Industrial
Financing Receivable, Troubled Debt Restructuring [Line Items]
Number of Contracts | segment			1		1
Recorded Investment	$ 70		$ 70		$ 83
Commercial and Industrial | Paid Off T D R Member
Financing Receivable, Troubled Debt Restructuring [Line Items]
Number of Contracts | segment				1
Recorded Investment		$ 200		$ 200
Performing
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	0		0		0
Performing | Residential | Real estate:
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	0		0		0
Performing | Commercial and Industrial
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	0		0		0
Nonperforming
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	507		507		533
Nonperforming | Residential | Real estate:
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	437		437		450
Nonperforming | Commercial and Industrial
Financing Receivable, Troubled Debt Restructuring [Line Items]
Recorded Investment	$ 70		$ 70		$ 83

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+ References

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Number of financing receivables that have been modified by troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 40
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=121585226&loc=d3e18845-111554

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