XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Level 3, Inputs, Recurring (Details) - Level 3 - Recurring
Sep. 30, 2022
item
Dec. 31, 2021
item
Loans Held for Sale    
Significant unobservable inputs used in the fair value measurements    
Loans Held-for-sale, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Loans Held-for-sale, Measurement Input [Extensible List] Projected Price Projected Price
Loans Held for Sale | Projected Price | Weighted average    
Significant unobservable inputs used in the fair value measurements    
Loans Held-for-sale, Measurement Input 0.91 0.95
Loans Held for Sale | Projected Price | Minimum    
Significant unobservable inputs used in the fair value measurements    
Loans Held-for-sale, Measurement Input 0.90 0.94
Loans Held for Sale | Projected Price | Maximum    
Significant unobservable inputs used in the fair value measurements    
Loans Held-for-sale, Measurement Input 0.92 0.95
Loans Held For Investment | Discount Rate | Weighted average    
Significant unobservable inputs used in the fair value measurements    
Loans Held-for-sale, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Loans Held-for-sale, Measurement Input 0.1200  
MSR asset | Constant Prepayment Rate | Weighted average    
Significant unobservable inputs used in the fair value measurements    
Servicing Asset, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Servicing Asset, Measurement Input 0.0806 0.1002
MSR asset | Discount Rate | Weighted average    
Significant unobservable inputs used in the fair value measurements    
Servicing Asset, Measurement Input 0.1209 0.1432