XML 99 R89.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE DISCLOSURES - Reconciliation of Gains and Losses on Level 3 Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value Disclosures [Abstract]    
Beginning balance $ 38,181 $ 40,575
Accretion (amortization) (13) (9)
Increase (decrease) in fair value 13 12
Settlements (720) (900)
Ending balance $ 37,461 $ 39,678