XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses - Accrued Interest Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Total Interest Receivable $ 1,201,159 $ 1,187,123
90 Days or Greater Past Due 6,515 3,635
Allowance for Uncollectible Interest $ 7,783 $ 4,937