XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Available-for-sale securities pledged as collateral $ 158.7 $ 137.1
Recovery benchmark lag period 2 years  
No prepayment benchmark 5 years  
Interest rate post no prepayment benchmark 5.00%  
Banks [Member]    
Schedule of Investments [Line Items]    
Recovery percentage benchmark 10.00%  
Insurance Companies [Member]    
Schedule of Investments [Line Items]    
Recovery percentage benchmark 15.00%  
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Impairment losses $ 3.0