XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values of Assets and Liabilities - Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Measure Both Recurring and Non Recurring (Details)
Sep. 30, 2024
USD ($)
year
$ / shares
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities $ 3,912,232,000   $ 3,502,915,000 $ 3,611,835,000    
Loans held-for-investment 138,038,000     171,178,000    
MSRs 186,308,000 $ 204,610,000 192,456,000 210,524,000 $ 200,692,000 $ 230,225,000
Individually assessed loans - foreclosure probable and collateral-dependent 124,586,000     77,937,000    
Municipal securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities 200,212,000   140,958,000 168,523,000    
U.S. government agencies            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities 47,654,000   45,124,000 72,430,000    
Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans - foreclosure probable and collateral-dependent 124,600,000          
Measured at fair value on a recurring basis:            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale 461,067,000   292,722,000 304,808,000    
Loans held-for-investment 138,038,000   155,261,000 171,178,000    
MSRs 186,308,000   192,456,000 210,524,000    
Derivative assets 255,662,000   275,726,000 323,705,000    
Measured at fair value on a recurring basis: | Municipal securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities 200,212,000   140,958,000 168,523,000    
Measured at fair value on a recurring basis: | U.S. government agencies            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities 47,654,000   45,124,000 72,430,000    
Measured at fair value on a recurring basis: | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale 59,063,000   26,835,000 25,187,000    
Loans held-for-investment 44,775,000   60,670,000 57,961,000    
MSRs 186,308,000   192,456,000 210,524,000    
Derivative assets 5,142,000   4,510,000 2,516,000    
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 135,250,000   86,237,000 113,219,000    
Measured at fair value on a recurring basis: | Level 3 | U.S. government agencies            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities 0   $ 0 $ 0    
Mortgage loans held-for-sale $ 59,063,000          
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 0.0614          
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 0.0612          
MSRs, measurement input 0.06          
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 0.0614          
MSRs, measurement input 0.20          
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 0.0614          
Loans held-for-investment, measurement input 0.0614          
MSRs, measurement input 0.1096          
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 0.14          
Loans held-for-investment, measurement input 0.39          
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 0.0052          
Loans held-for-investment, measurement input 0.0107          
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 0.0921          
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 0.06          
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 0.90          
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 0.0921          
MSRs, measurement input 0.0921          
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 1.4          
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 11.3          
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 5.9          
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 386          
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 0.01          
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 0.8071          
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 $ 124,586,000          
Other real estate owned 13,682,000          
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 124,586,000          
Other real estate owned $ 13,682,000          
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