XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Investment securities - Summary of Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost of Held-to-maturity Securities    
Amortized Cost, After five but within ten years, Held to maturity $ 8,092  
Amortized Cost, After ten years, Held to maturity 3,165  
Amortized Cost, Held to maturity 11,257  
Amortized Cost, Mortgage-backed securities, Held to maturity 83,189  
Held-to-maturity, Amortized Cost 94,446 $ 71,213
Fair Value of Held-to-maturity Securities    
Fair Value, After five but within ten years, Held to maturity 7,429  
Fair Value, After ten years, Held to maturity 2,860  
Fair Value, Held to maturity 10,289  
Fair Value, Mortgage-backed securities, Held to maturity 73,787  
Held to maturity, Fair Value $ 84,076 $ 70,446