XML 42 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Summary of Cost, Gross Unrealized Holding Gains and Losses, Allowances for Credit Losses and Fair Value of Available-for-Sale Investments by Types, Maturities and Classes of Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Amortized Cost $ 85,230 $ 85,739
Debt securities, Unrealized Losses (1,322) (244)
Debt securities, Estimated Fair Value $ 83,908 $ 85,495
Certificates of Deposit | Within 1 Year    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Maturity Within 1 year Within 1 year
Debt securities, Amortized Cost $ 3,098 $ 2,896
Debt securities, Unrealized Losses (9) (3)
Debt securities, Estimated Fair Value $ 3,089 $ 2,893
Certificates of Deposit | 1 Year to 2 Years    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Maturity 1 year to 2 years 1 year to 2 years
Debt securities, Amortized Cost $ 2,188 $ 2,887
Debt securities, Unrealized Losses (33) (9)
Debt securities, Estimated Fair Value $ 2,155 $ 2,878
U.S. Treasury Securities | Within 1 Year    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Maturity Within 1 year Within 1 year
Debt securities, Amortized Cost $ 30,083 $ 15,045
Debt securities, Unrealized Losses (254) (23)
Debt securities, Estimated Fair Value $ 29,829 $ 15,022
U.S. Treasury Securities | 1 Year to 2 Years    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Maturity 1 year to 2 years 1 year to 2 years
Debt securities, Amortized Cost $ 49,861 $ 64,911
Debt securities, Unrealized Losses (1,026) (209)
Debt securities, Estimated Fair Value $ 48,835 $ 64,702