XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Summary of Changes In Accumulated Other Comprehensive Income (Loss) |
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2021 | $ | (256)
Other comprehensive loss before reclassification |  | (39,974)
Amount reclassified from accumulated other comprehensive income |  | —
Total other comprehensive loss |  | (39,974)
Balance as of June 30, 2022 | $ | (40,230)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2020 | $ | 5,119
Other comprehensive loss before reclassification |  | (1,541)
Amount reclassified from accumulated other comprehensive income |  | (17)
Total other comprehensive loss |  | (1,558)
Balance as of June 30, 2021 | $ | 3,561
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of March 31, 2022 | $ | (23,725)
Other comprehensive loss before reclassification |  | (16,505)
Amount reclassified from accumulated other comprehensive loss |  | -
Total other comprehensive loss |  | (16,505)
Balance as of June 30, 2022 | $ | (40,230)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of March 31, 2021 | $ | 2,021
Other comprehensive income before reclassification |  | 1,540
Amount reclassified from accumulated other comprehensive income |  | -
Total other comprehensive income |  | 1,540
Balance as of June 30, 2021 | $ | 3,561
(a)All amounts are net of tax. Amounts in parentheses indicate debits.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) |
|  | Amount Reclassified |  |
|  | From Accumulated |  |
|  | Other |  |
|  | Comprehensive |  |
|  | Income (Loss) (a) |  | Affected Line Item in
|  | Three months ended |  | Consolidated
|  | June 30, |  | Statements
Details about other comprehensive income |  | 2022 |  |  | 2021 |  | of Income
Unrealized gains on available for sale securities |  | $ | — |  |  | $ | — |  | Net realized gains on sales of securities
Tax effect |  |  | — |  |  |  | — |  | Income tax expense
|  | $ | — |  |  | $ | — |  |
|  | Six months ended |  |
|  | June 30, |  |
|  | 2022 |  |  | 2021 |  |
Unrealized gains on available for sale securities |  | $ | — |  |  | $ | 21 |  | Net realized gains on sales of securities
Tax effect |  |  | — |  |  |  | (4) |  | Income tax expense
|  | $ | — |  |  | $ | 17 |  |
(a) Amounts in parentheses indicate debits to net income

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration