XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]          
Tax provision related to net realized gains $ 0 $ 460 $ 0 $ 460  
Number of securities holdings | security 0   0   0
Shareholders' equity percentage (greater than) 10.00%   10.00%   10.00%
Collateral Pledged          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, trading, restricted $ 416,319   $ 416,319   $ 453,407