XML 101 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Summary of Fair Value Hierarchy and Fair Value of Assets That Were Still Held and Had Fair Value Adjustments Measured On a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Impaired [Line Items]    
Impaired loans $ 1,291,926 $ 1,109,217
Quoted Prices in Active Markets (Level 1)    
Financing Receivable Impaired [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2)    
Financing Receivable Impaired [Line Items]    
Impaired loans 0 0
Significant Unobservable Inputs (Level 3)    
Financing Receivable Impaired [Line Items]    
Impaired loans 1,291,926 1,109,217
Fair Value, Measurements, Nonrecurring    
Financing Receivable Impaired [Line Items]    
Impaired loans 814 87
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets (Level 1)    
Financing Receivable Impaired [Line Items]    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Financing Receivable Impaired [Line Items]    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Financing Receivable Impaired [Line Items]    
Impaired loans $ 814 $ 87