XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment in Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Securities, Available-for-sale [Line Items]          
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 28,000   $ 28,000   $ 17,500
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date         300
Available-for-sale securities Realizes Losses - Write offs (2,000) $ (300) (4,500) $ (1,500)  
Catch-up premium amortization adjustment 1,600 $ (2,900) 3,100 10  
Residential mortgage loans | Loans held-for-investment [Member]          
Securities, Available-for-sale [Line Items]          
Financing Receivable, Allowance for Credit Loss $ 24,200   $ 24,200   $ 3,000
Realized Losses, Write offs on loans       $ (33)