XML 155 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
transfer
Jan. 01, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers to Level 3 $ 0 $ 0 $ 4,000,000  
Number of transfers from Level 2 to Level 3 | transfer     1  
Fair value write down 33,136,000 71,428,000    
Loans Held for Investment | Impact of ASC 326 adoption        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value write down       $ 11,200,000
Continuing Operations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) in fair value of loans held for sale included in earnings     $ 169,000  
Payments for origination of mortgage loans held-for-sale 85,000,000 20,000,000 104,000,000  
Proceeds from sale and collection of loans held-for-sale 84,000,000 25,000,000 $ 108,000,000  
Continuing Operations | Loans Held For Sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) in fair value of loans held for sale included in earnings $ 17,000 $ (169,000)    
Trading Security        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of securities in the portfolio (security) | security 1