XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investment securities - Summary of Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost of Held-to-maturity Securities    
Amortized Cost, After five but within ten years, Held to maturity $ 5,940  
Amortized Cost, After ten years, Held to maturity 4,444  
Amortized Cost, Held to maturity 10,384  
Amortized Cost, Mortgage-backed securities, Held to maturity 22,464  
Held-to-maturity, Amortized Cost 32,848 $ 7,225
Fair Value of Held-to-maturity Securities    
Fair Value, After five but within ten years, Held to maturity 5,938  
Fair Value, After ten years, Held to maturity 4,533  
Fair Value, Held to maturity 10,471  
Fair Value, Mortgage-backed securities, Held to maturity 22,085  
Held to maturity, Fair Value $ 32,556 $ 7,513