XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENT - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers between levels of fair value hierarchy $ 0 $ 0 $ 0 $ 0  
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Single family LHFI 6,508,000   6,508,000   $ 7,287,000
Level 3 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Single family LHFI $ 6,508,000   $ 6,508,000   $ 7,287,000