XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Balance of loans individually evaluated for credit loss $ 29.9 $ 33.5
Loans receivable, fair value 23.4 26.9
Allowance related to loans evaluated individually $ 6.5 $ 6.6