Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]      
Accretion of net premium on securities, loans and other investments $ (568) $ (413) $ (267)
Amortization of net discount on debt obligations and deferred financing costs (8) (10) (8)
Amortization of discount and premium (576) (423) (275)
Amortization of leasehold intangibles 0 0 0
Accretion of membership deposit liability 8,198 8,160 7,225
Other amortization $ 8,198 $ 8,160 $ 7,225