XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt Securities Held-to-Maturity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
Summary Of Mortgage-Backed Securities Held-to-Maturity | The following is a summary of mortgage-backed securities held-to-maturity at December 31, 2021 and 2020 (in thousands):
| December 31, 2021
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Mortgage-backed securities: |  |  |  |  |  |  |
Pass-through certificates: |  |  |  |  |  |  |
GSEs | $ | 5,283 |  |  | $ | 192 |  |  | $ | — |  |  | $ | 5,475 |
Total securities held-to-maturity | $ | 5,283 |  |  | $ | 192 |  |  | $ | — |  |  | $ | 5,475 |
| December 31, 2020
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Mortgage-backed securities: |  |  |  |  |  |  |
Pass-through certificates: |  |  |  |  |  |  |
GSEs | $ | 7,234 |  |  | $ | 340 |  |  | $ | — |  |  | $ | 7,574 |
Total securities held-to-maturity | $ | 7,234 |  |  | $ | 340 |  |  | $ | — |  |  | $ | 7,574 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration