XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Reconciliation of Assets with Unobservable Inputs (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 16,195,000 $ 16,562,000
Change included in earnings 176,000 (2,179,000)
Purchases and issuances 5,370,000 10,756,000
Sales and settlements (4,263,000) (9,442,000)
Ending balance 17,478,000 15,697,000
Net change in unrealized gains (losses) relating to items held at end of period 965,000 2,713,000
Net change in unrealized gains (losses) included in other comprehensive income 0 0
Mortgage servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 13,724,000 11,218,000
Change included in earnings 711,000 (1,009,000)
Purchases and issuances 987,000 1,448,000
Sales and settlements 0 0
Ending balance 15,422,000 11,657,000
Net change in unrealized gains (losses) relating to items held at end of period 0 0
Commercial servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,084,000 1,310,000
Change included in earnings (26,000) (23,000)
Purchases and issuances 33,000 40,000
Sales and settlements 0 0
Ending balance 1,091,000 1,327,000
Net change in unrealized gains (losses) relating to items held at end of period 0 0
Interest rate lock commitments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,387,000 4,034,000
Change included in earnings (509,000) (1,147,000)
Purchases and issuances 4,350,000 9,268,000
Sales and settlements (4,263,000) (9,442,000)
Ending balance 965,000 2,713,000
Net change in unrealized gains (losses) relating to items held at end of period $ 965,000 $ 2,713,000