XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities (Narrative) (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Securities [Abstract]    
Debt securities in unrealized loss position in the less than twelve months category | security 270  
Debt securities in unrealized loss position in the twelve months or more category | security 86  
Impairment of investments | $ $ 0  
Pledged Financial Instruments, Not Separately Reported, Securities | $ $ 365,210,000 $ 339,769,000