XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Bank segment - Allowance for loan commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for loan commitments:        
Beginning balance $ 5,900 $ 3,650 $ 4,900 $ 4,300
Provision (1,500) 250 (500) (400)
Ending balance 4,400 3,900 4,400 3,900
Real estate | Home equity line of credit        
Allowance for loan commitments:        
Beginning balance 400 400 400 300
Provision 0 0 0 100
Ending balance 400 400 400 400
Real estate | Commercial construction        
Allowance for loan commitments:        
Beginning balance 4,100 2,400 3,700 3,000
Provision (1,500) 300 (1,100) (300)
Ending balance 2,600 2,700 2,600 2,700
Commercial        
Allowance for loan commitments:        
Beginning balance 1,400 850 800 1,000
Provision 0 (50) 600 (200)
Ending balance $ 1,400 $ 800 $ 1,400 $ 800