XML 158 R145.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Changes in Fair Value Levels and in Level 3 Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair value    
Asset transfers out of Level 1 into Level 2 $ 0 $ 0
Asset transfers into (out of) Level 3 0 0
Liability transfers out of Level 1 into Level 2 0 0
Liability transfers into (out of) Level 3 0 0
Visa derivative | Visa Derivative    
Changes in Level 3 liabilities measured at fair value on a recurring basis    
Balance (4,554,000) (4,233,000)
Total net (losses) gains included in other noninterest income (5,909,000) (4,641,000)
Settlements 4,933,000 4,320,000
Balance (5,530,000) (4,554,000)
Total net (losses) gains included in net income attributable to the change in unrealized gains or losses related to liabilities still held $ (5,909,000) $ (4,641,000)