XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Receivables [Abstract]          
Interest receivable $ 45,293   $ 45,293   $ 41,692
Deferred interest, allowance for credit loss 1,263   1,263   $ 1,273
Provision for (recovery of provision for) credit losses on loans $ 9,800 $ (1,200) $ 13,300 $ (1,200)  
Supportable period     2 years