XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Fair Value Option Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value Option Securities [Line Items]    
Fair value option securities, Fair Value $ 51,019 $ 114,982
Residential agency mortgage-backed securities [Member]    
Fair Value Option Securities [Line Items]    
Fair value option securities, Fair Value 51,019 114,982
Fair value option securities, Net Unrealized Gain (Loss) $ 2,220 $ 4,463