XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Servicing Rights - Key Assumptions and the Sensitivity of the Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Servicing Assets at Fair Value [Line Items]        
Balance of mortgage loans serviced for others $ 1,044,516,000 $ 898,840,000    
Weighted average rate of note 4.03% 3.47%    
MSR as a percentage of serviced loans 1.87% 2.07%    
Mortgage servicing rights        
Servicing Assets at Fair Value [Line Items]        
Mortgage servicing rights, at fair value $ 19,564,000 $ 18,635,000 $ 13,724,000 $ 11,218,000
Expected weighted-average life (in years) 10 years 2 months 23 days 9 years 5 months 15 days    
Key assumptions:        
Constant prepayment rate (percent) 8.48% 6.64%    
Constant prepayment rate, impact on fair value from 10% adverse change $ (1,754,000) $ (518,000)    
Constant prepayment rate, impact on fair value from 25% adverse change $ (2,552,000) $ (1,233,000)    
Discount rate (percent) 10.98% 11.25%    
Discount rate, impact on fair value from 100 basis point increase $ (811,000) $ (635,000)    
Discount rate, impact on fair value from 200 basis point increase (1,560,000) (1,224,000)    
Cost to service assumptions ($ per loan) 82 91    
Cost to service assumptions, impact on fair value from 10% adverse change (160,000) (153,000)    
Cost to service assumptions, impact on fair value from 25% adverse change $ (401,000) $ (382,000)