XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Reconciliation of Assets with Unobservable Inputs (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 21,204,000 $ 16,195,000
Change included in earnings (1,018,000) 176,000
Purchases and issuances 2,050,000 5,370,000
Sales and settlements (1,078,000) (4,263,000)
Ending balance 21,158,000 17,478,000
Net change in unrealized gains (losses) relating to items held at end of period 685,000 965,000
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 18,635,000 13,724,000
Change included in earnings (795,000) 711,000
Purchases and issuances 463,000 987,000
Sales and settlements 0 0
Ending balance 18,303,000 15,422,000
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 2,129,000 1,084,000
Change included in earnings (49,000) (26,000)
Purchases and issuances 90,000 33,000
Sales and settlements 0 0
Ending balance 2,170,000 1,091,000
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 440,000 1,387,000
Change included in earnings (174,000) (509,000)
Purchases and issuances 1,497,000 4,350,000
Sales and settlements (1,078,000) (4,263,000)
Ending balance 685,000 965,000
Net change in unrealized gains (losses) relating to items held at end of period $ 685,000 $ 965,000