XML 117 R101.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Summary of assets measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income available to common shareholders Net income available to common shareholders
Corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,113 $ 0
Loans acquired 4,000 2,113
Unrealized gains, net 102  
Transfer to held-to-maturity (6,215)  
Ending balance 0 2,113
Loans Held at Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Loans acquired 35,616  
Gains (losses) in net income, net (94)  
Settlements (12,201)  
Ending balance 23,321 0
FSC    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (9) (89)
Loans acquired 9 (182)
Gains (losses) in net income, net   262
Ending balance 0 (9)
Guarantee Asset    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 237 232
Loans originated 1 2
Gains (losses) in net income, net (75) 32
Settlements (20) (29)
Ending balance 143 237
IRLC    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,473 9,841
Loans acquired 3,213 19,526
Originations (5,048) (25,804)
Gains (losses) in net income, net 591 (2,090)
Ending balance 229 1,473
Equity Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 160 0
Loans acquired 344 160
Gains (losses) in net income, net 321  
Ending balance $ 825 $ 160