XML 120 R104.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Rollforward of changes in fair value of loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Loans held for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 0 $ 0
Loans transferred from held for investment 1,985 0
Fair value changes (20) 0
Ending balance 1,965 0
Mortgage loans held for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 30,620 161,843
Loans originated 439,682 1,425,713
Loans acquired 0 840
Fair value changes (673) (4,712)
Sales (460,514) (1,548,405)
Settlements (276) (4,659)
Ending balance 8,839 30,620
Loans held for investment    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Loans acquired 35,616 0
Fair value changes (94) 0
Settlements (12,201) 0
Ending balance $ 23,321 $ 0