XML 217 R60.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNTING POLICIES - Portfolio Loans (Details) - PPP Loans - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans      
PPP loans outstanding $ 0.9 $ 76.9  
Amortized cost of the loans outstanding 0.8 75.0  
Loans outstanding, fees received 2.5 20.1 $ 25.4
Incurred incremental direct origination costs 0.6 4.2 5.1
Net interest income for fees $ 1.9 $ 14.0 $ 15.2
Percentage of remaining loan maintains government guarantee 100.00%