Financing Receivable, Number Of Loans

No definition available.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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Investments - Additional Information (Detail) $ in Thousands	Jun. 30, 2022 USD ($) loan	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Securities, Available-for-sale [Line Items]
Allowance for credit losses	$ 282
Outstanding principal on nonaccrual loan	4,100		$ 4,100
Unfunded loan commitment
Debt Securities, Available-for-sale [Line Items]
Unfunded commitment balance to commercial loan borrowers	$ 23,000
Commercial mortgage participations
Debt Securities, Available-for-sale [Line Items]
Number of loans \| loan	20
Allowance for credit losses	$ 1,109	$ 827	827	$ 1,639	$ 2,147	$ 3,505
Unfunded commitment balance to commercial loan borrowers	$ 141,696		$ 141,843