XML 121 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowings - Narrative (Details) - Mortgage Backed Securities - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Amortized cost of securities pledged as collateral $ 86.3 $ 65.1
Carrying value of securities pledged as collateral $ 88.4 $ 68.4