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Disclosures about Fair Value of Financial Instruments - Summary of the Company's Financial Instruments (Details) (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Balance sheet assets: |  |
Fair Value | $ 673,453 | $ 357,726
Carrying Amount |  |
Balance sheet assets: |  |
Cash and cash equivalents | 514,928 | 670,528
Fair Value | 673,453 | 357,726
Loans, net | 948,526 | 879,732
Accrued interest receivable | 6,799 | 6,850
Total | 2,143,706 | 1,914,836
Balance sheet liabilities: |  |
Deposits | 1,221,503 | 1,050,856
Accounts and drafts payable | 1,050,396 | 835,386
Accrued interest payable | 16 | 38
Total | 2,271,915 | 1,886,280
Fair Value |  |
Balance sheet assets: |  |
Cash and cash equivalents | 514,928 | 670,528
Fair Value | 673,453 | 357,726
Loans, net | 948,701 | 883,461
Accrued interest receivable | 6,799 | 6,850
Total | 2,143,881 | 1,918,565
Balance sheet liabilities: |  |
Deposits | 1,221,503 | 1,050,856
Accounts and drafts payable | 1,050,396 | 835,386
Accrued interest payable | 16 | 38
Total | $ 2,271,915 | $ 1,886,280

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Fair value portion of accrued expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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