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