XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.22.1

FAIR VALUE (Details) | Mar. 31, 2022 USD ($)
--- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Specific reserve amount | $ 10,954
Impaired real estate loans | 202,294
Minimum | Discount Rate |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Fair value of discount rate | 0
Maximum | Discount Rate |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Fair value of discount rate | $ 16

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- Definition Represents amount of allowance for credit losses related to recorded investment + References No definition available. + Details
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- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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