XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Exposure to Bond Issuers that Exceeded 10% of Stockholders' Equity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Concentration Risk [Line Items]    
Amortized Cost $ 380,147 $ 238,548
Stockholders' Equity, Total    
Concentration Risk [Line Items]    
Amortized Cost 270,749  
Fair Value 269,786  
Stockholders' Equity, Total | Federal Home Loan Bank (FHLB)    
Concentration Risk [Line Items]    
Amortized Cost 33,327  
Fair Value 33,306  
Stockholders' Equity, Total | Federal Home Loan Mortgage Corporation (Freddie Mac-FHLMC)    
Concentration Risk [Line Items]    
Amortized Cost 95,209  
Fair Value 94,507  
Stockholders' Equity, Total | Federal Farm Credit Bank (FFCB)    
Concentration Risk [Line Items]    
Amortized Cost 142,213  
Fair Value $ 141,973