XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - Subsequent event - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Oct. 27, 2022
Oct. 04, 2022
Subsequent Event [Line Items]    
Shares purchased (in shares) 21,935  
Stock purchased, average price (in dollars per share) $ 33.37  
State and political subdivisions    
Subsequent Event [Line Items]    
Fair value of AFS securities transferred to HTM   $ 118.9
Corporate Bond Securities    
Subsequent Event [Line Items]    
Fair value of AFS securities transferred to HTM   $ 56.9