XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Values of Assets and Liabilities (Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Measure Both Recurring and Non-Recurring) (Detail)
Mar. 31, 2023
USD ($)
year
$ / shares
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Available-for-sale securities $ 3,259,845,000 $ 3,243,017,000 $ 2,998,898,000  
Loans held-for-investment 207,532,000   57,984,000  
MSRs 224,470,000 230,225,000 199,146,000 $ 147,571,000
Individually assessed loans - foreclosure probable and collateral-dependent 71,622,000   72,846,000  
Municipal securities        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Available-for-sale securities 160,386,000 168,655,000 155,489,000  
Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Individually assessed loans - foreclosure probable and collateral-dependent 71,600,000      
Measured at fair value on a recurring basis:        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale 302,493,000 299,935,000 606,545,000  
Loans held-for-investment 202,143,000 179,932,000 57,984,000  
MSRs 224,470,000 230,225,000 199,146,000  
Derivative assets 274,004,000 296,848,000 153,534,000  
Measured at fair value on a recurring basis: | Municipal securities        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Available-for-sale securities 160,386,000 168,655,000 155,489,000  
Measured at fair value on a recurring basis: | Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale 44,250,000 48,655,000 0  
Loans held-for-investment 69,493,000 84,165,000 44,464,000  
MSRs 224,470,000 230,225,000 199,146,000  
Derivative assets 5,356,000 1,711,000 3,447,000  
Measured at fair value on a recurring basis: | Level 3 | Municipal securities        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Available-for-sale securities $ 112,257,000 $ 117,537,000 $ 100,401,000  
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale, measurement input 0.0596      
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input 0.0596      
MSRs, measurement input 0.03      
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input 0.0625      
MSRs, measurement input 0.33      
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale, measurement input 0.0596      
Loans held-for-investment, measurement input 0.0598      
MSRs, measurement input 0.1033      
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale, measurement input 0      
Loans held-for-investment, measurement input 0      
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale, measurement input 0.10      
Loans held-for-investment, measurement input 0.13      
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage loans held-for-sale, measurement input 0.0022      
Loans held-for-investment, measurement input 0.0086      
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input 0.0692      
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input 0      
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input 1      
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input 0.0692      
MSRs, measurement input 0.0692      
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input | year 1.2      
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input | year 10.2      
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Loans held-for-investment, measurement input | year 5.4      
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input | $ / shares 70      
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input | $ / shares 200      
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input 76      
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input | $ / shares 200      
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input | $ / shares 1,000      
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
MSRs, measurement input 403      
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives, measurement input 0.31      
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives, measurement input 1      
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivatives, measurement input 0.8206      
Measured at fair value on a non-recurring basis:        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Individually assessed loans - foreclosure probable and collateral-dependent $ 71,622,000      
Other real estate owned 9,361,000      
Measured at fair value on a non-recurring basis: | Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Individually assessed loans - foreclosure probable and collateral-dependent 71,622,000      
Other real estate owned $ 9,361,000      
Measured at fair value on a non-recurring basis: | Appraisal adjustment - cost of sale | Level 3 | Appraisal value        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Impaired loans - collateral based, measurement input 0.10      
Other real estate owned, measurement input 0.10      
Measured at fair value on a non-recurring basis: | Appraisal adjustment - cost of sale | Level 3 | Appraisal value | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Impaired loans - collateral based, measurement input 0.1000      
Other real estate owned, measurement input 0.1000