XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Valuation Assumptions (Details)
Sep. 30, 2024
Dec. 31, 2023
Pull through rate | External pricing model | Weighted Average | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitment, measurement input (percent) 0.9142 0.8984
Constant prepayment rate | Discounted cash flow | Mortgage servicing rights | Minimum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.0841 0.0613
Constant prepayment rate | Discounted cash flow | Mortgage servicing rights | Maximum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.1559 0.2533
Constant prepayment rate | Discounted cash flow | Commercial servicing rights | Minimum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.0399 0.0399
Constant prepayment rate | Discounted cash flow | Commercial servicing rights | Maximum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.1890 0.1890
Discount rate | External pricing model | Weighted Average | Fair Value, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan measured for credit losses, measurement input (percent) 0.47  
Discount rate | Discounted cash flow | Mortgage servicing rights | Minimum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.0950 0.0950
Discount rate | Discounted cash flow | Mortgage servicing rights | Maximum | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.1100 0.1100
Discount rate | Discounted cash flow | Commercial servicing rights | Weighted Average | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent) 0.0950 0.0950