XML 80 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Securities [Abstract]    
Fair value of securities pledged as collateral $ 54.2 $ 53.7
Securities delivered for repurchase agreements 23.6 28.2
Fair value investments $ 214.2 $ 27.3
Fair value as a percentage of available-for-sale investment portfolio 81.00% 18.00%
Total unrealized loss in the securities portfolio $ 3.6