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v3.22.1

Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Gross Amounts of Recognized Liabilities | $ 30,028 | $ 35,202
Gross Amounts Offset in the Statements of Condition | 0 | 0
Net Amounts of Liabilities Presented in the Statements of Condition | 30,028 | 35,202
Financial Instruments | (30,028) | (35,202)
Cash Collateral Pledged | 0 | 0
Net Amount | 0 | 0
Fair value of securities pledged in connection with repurchase agreements | 42,465 | $ 46,160
Total | 30,028 |
U.S. Treasury and agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 30,028 |
Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 30,028 |
Overnight and Continuous | U.S. Treasury and agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 30,028 |
Up to 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 0 |
Up to 30 Days | U.S. Treasury and agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 0 |
30 – 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 0 |
30 – 90 Days | U.S. Treasury and agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 0 |
Greater than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 0 |
Greater than 90 Days | U.S. Treasury and agency securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | $ 0 |

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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