XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities Available for Sale and Held to Maturity - Securities Held to Maturity by Credit Rating, as Determined by Moody's (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 1,156,985 $ 342,537
Aaa [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,152,473 335,208
Aaa1 to Aa3 [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 3,002 5,007
Not Rated [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 1,510 $ 2,322