XML 78 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Schedule of Debt Securities Available-for-sale Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Beginning balance $ 397  
Increase to allowance from securities for which credit losses were not previously recorded 4 $ 369
Reduction from securities sold during the period (4)  
Net increase (decrease) from securities that had an allowance at the beginning of the period 44  
Ending balance $ 441 397
ASU 2016-13    
Investment Holdings [Line Items]    
Adoption impact of ASU 2016-13   $ 28