XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Securities - Additional Information (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Securities classified as held to maturity $ 0 $ 0
Fair Value of Debt Securities Reported Less Than Their Historical Cost $ 173,900,000 $ 24,200,000
Debt Securities Reported Less Than Their Historical Cost Percent of Investment Portfolio 34.70% 5.80%
Fixed rates of interest    
Marketable Securities [Line Items]    
Agency collateralized mortgage obligations $ 170,500,000  
Mortgage Backed Securities 229,400,000  
Variable rates of interest    
Marketable Securities [Line Items]    
Agency collateralized mortgage obligations 33,800,000  
Federal National Mortgage Association Certificates and Obligations (FNMA)    
Marketable Securities [Line Items]    
Agency collateralized mortgage obligations 80,500,000  
Agency mortgage-backed securities 180,500,000  
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Marketable Securities [Line Items]    
Agency collateralized mortgage obligations 51,400,000  
Agency mortgage-backed securities 47,400,000  
Government National Mortgage Association Certificates and Obligations (GNMA)    
Marketable Securities [Line Items]    
Agency collateralized mortgage obligations 72,400,000  
Agency mortgage-backed securities $ 1,500,000