XML 134 R121.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Assets and Liabilities (Summary of Changes in Level Three Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Mortgage loans held-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 0 $ 0
Net income (2,749) 0
Other comprehensive income or loss 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (43,434) 0
Net transfers into/(out of) Level 3 94,838 0
Ending Balance 48,655 0
Loans held-for-investment    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 15,891 10,280
Net income (4,177) (293)
Other comprehensive income or loss 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (38,319) (4,653)
Net transfers into/(out of) Level 3 110,770 10,557
Ending Balance 84,165 15,891
MSRs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 147,571 92,081
Net income 82,654 55,490
Other comprehensive income or loss 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Net transfers into/(out of) Level 3 0 0
Ending Balance 230,225 147,571
Derivative assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 10,560 48,091
Net income (8,849) (37,531)
Other comprehensive income or loss 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Net transfers into/(out of) Level 3 0 0
Ending Balance 1,711 10,560
Municipal securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 105,687 109,876
Net income 0 0
Other comprehensive income or loss (8,766) (4,830)
Purchases 60,546 38,727
Issuances 0 0
Sales 0 0
Settlements (39,930) (38,086)
Net transfers into/(out of) Level 3 0 0
Ending Balance 117,537 105,687
U.S. government agencies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 0 1,966
Net income 0 (4)
Other comprehensive income or loss 0 (24)
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 (1,938)
Net transfers into/(out of) Level 3 0 0
Ending Balance $ 0 $ 0