XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Proceeds from sale and maturity of marketable securities   $ 0 $ 13,000
Fair value adjustment recorded through earnings   $ 15,368 $ 15,730
Gain on sale of investments $ 347    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security   35 7
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security   114 4