XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]                
Balance at beginning of period $ (26,543)   $ 3,279       $ 3,279  
Other comprehensive (loss) income before reclassifications (7,078)     $ (2,853)     (23,808) $ (6,694)
Amortization of unrealized loss on securities transferred to held-to-maturity 370           (13,198)
Net other comprehensive loss during period (6,708) $ (11,534) (18,288) (2,853) $ 2,320 $ (6,161) (36,530) (6,694)
Balance at end of Period (33,251) (26,543)         (33,251)  
Amortization on unrealized loss on held-to-maturity 370         476
Available-for-Sale Securities [Member]                
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]                
Balance at beginning of period (13,451)   3,279       3,279  
Other comprehensive (loss) income before reclassifications (7,078)           (23,808)  
Amortization of unrealized loss on securities transferred to held-to-maturity            
Net other comprehensive loss during period (7,078)           (23,808)  
Balance at end of Period (20,529) (13,451)         (20,529)  
Amortization on unrealized loss on held-to-maturity              
Held-to-Maturity Securities [Member]                
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]                
Balance at beginning of period (13,092)          
Other comprehensive (loss) income before reclassifications            
Amortization of unrealized loss on securities transferred to held-to-maturity 370           (13,198)  
Net other comprehensive loss during period 370           (12,722)  
Balance at end of Period $ (12,722) $ (13,092)         (12,722)  
Amortization on unrealized loss on held-to-maturity             $ 476