XML 102 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Guarantees Outstanding) (Details) - Loans Sold or Securitized With Recourse - Loans Sold or Securitized with Recourse - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Guarantor obligation, maximum potential future payment [Abstract]    
Expire in One Year or Less $ 48  
Expire After One Year Through Three Years 533  
Expire After Three Years Through Five Years 95  
Expire After Five Years 22,836  
Total 23,512 $ 26,198
Carrying Value 32,213 37,145
Single Family Residential    
Guarantor obligation, maximum potential future payment [Abstract]    
Expire in One Year or Less 48  
Expire After One Year Through Three Years 341  
Expire After Three Years Through Five Years 95  
Expire After Five Years 7,840  
Total 8,324 10,526
Carrying Value 8,324 10,526
Multifamily residential    
Guarantor obligation, maximum potential future payment [Abstract]    
Expire in One Year or Less 0  
Expire After One Year Through Three Years 192  
Expire After Three Years Through Five Years 0  
Expire After Five Years 14,996  
Total 15,188 15,672
Carrying Value $ 23,889 $ 26,619