XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Securities (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Securities, Available-for-sale [Line Items]          
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 19,200,000   $ 19,200,000   $ 24,900,000
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date         2,600,000
Available-for-sale securities Realizes Losses - Write offs (300,000) $ (2,500,000) (1,500,000) $ (16,300,000)  
Catch-up premium amortization adjustment (2,900,000) 300,000 10,000 (4,400,000)  
Residential mortgage loans | Loans held-for-investment [Member]          
Securities, Available-for-sale [Line Items]          
Financing Receivable, Allowance for Credit Loss $ 1,500,000   1,500,000   $ 2,200,000
Realized Losses, Write offs on loans   $ (51,000) $ (33,000) $ (500,000)