XML 124 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Recurring Level III Assets (Details) - Level III - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 43,679 $ 38,919
Realized and unrealized gains (losses) included in earnings   (1,657)
Purchase of securities 3,862 22,228
Maturities/calls (5,214) (15,778)
Unrealized gain (loss) included in other comprehensive income (564)  
Unrealized gain (loss) included in other comprehensive income   (33)
Ending balance 41,763 43,679
Interest Rate Lock Commitments | Interest Rate Lock Commitments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 1,660
Realized and unrealized gains (losses) included in earnings   (1,660)
Purchase of securities 0 0
Maturities/calls 0 0
Unrealized gain (loss) included in other comprehensive income 0  
Unrealized gain (loss) included in other comprehensive income   0
Ending balance 0 0
Municipal Securities | Municipal Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 43,679 37,259
Realized and unrealized gains (losses) included in earnings   3
Purchase of securities 3,862 22,228
Maturities/calls (5,214) (15,778)
Unrealized gain (loss) included in other comprehensive income (564)  
Unrealized gain (loss) included in other comprehensive income   (33)
Ending balance $ 41,763 $ 43,679