XML 101 R89.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Mortgage loans held for sale, at fair value $ 15,800,000  
Aggregate unpaid principal balance $ 15,500,000  
Significant purchase commitment description Mortgage World enters into rate lock commitments to extend credit to borrowers for generally up to a 60 day period for origination and/or purchase of loans. To the extent that a loan is ultimately granted and the borrower ultimately accepts the terms of the loan, these loan commitments expose Mortgage World to variability in its fair value due to changes in interest rates.  
Derivative, notional amount $ 13,300,000 $ 11,300,000
Derivatives from interest rate lock commitments 172,000 166,000
Loan commitments interest rate on the current market rate. $ 0 $ 0