XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE - Summary of assets and liabilities measured at fair value on a recurring or nonrecurring, the significant unobservable inputs (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net $ 1,490  
Fair Value, Recurring    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held at fair value, Fair value 15,464 $ 23,321
Guarantee asset, Fair Value 158 143
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held at fair value, Fair value 0 0
Guarantee asset, Fair Value 0 0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held at fair value, Fair value 0 0
Guarantee asset, Fair Value 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held at fair value, Fair value 15,464 23,321
Guarantee asset, Fair Value 158 $ 143
Fair Value, Recurring | Corporate bonds | Minimum | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input   4.00%
Fair Value, Recurring | Corporate bonds | Maximum | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input   (18.00%)
Fair Value, Recurring | Corporate bonds | Weighted Average | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input   (8.00%)
Fair Value, Recurring | Loans Held at Fair Value | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held at fair value, Fair value $ 15,464 $ 23,321
Fair Value, Recurring | Loans Held at Fair Value | Minimum | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input 8.00%  
Fair Value, Recurring | Loans Held at Fair Value | Maximum | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input 9.00%  
Fair Value, Recurring | Loans Held at Fair Value | Weighted Average | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Loans held for investment at fair value, measurement input (8.00%)  
Fair Value, Recurring | Guarantee Asset | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Guarantee assets, measurement input 6.00% 5.00%
Fair Value, Recurring | Guarantee Asset | Prepayment Rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Guarantee asset, Fair Value $ 158 $ 143
Guarantee assets, measurement input 5.00% 4.00%
Fair Value, Recurring | Guarantee Asset | Weighted Average | Discount rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Guarantee assets, measurement input (6.00%) 5.00%
Fair Value, Recurring | Guarantee Asset | Weighted Average | Prepayment Rate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Summary of assets measured on a recurring and nonrecurring basis    
Guarantee assets, measurement input (5.00%) 4.00%
Fair Value, Recurring | IRLC, net    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net $ 319 $ 229
Fair Value, Recurring | IRLC, net | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net 0 0
Fair Value, Recurring | IRLC, net | Significant Other Observable Inputs (Level 2)    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net 0 0
Fair Value, Recurring | IRLC, net | Significant Unobservable Inputs (Level 3)    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net 319 229
Fair Value, Recurring | IRLC, net | Pull through | Significant Unobservable Inputs (Level 3) | Best execution model    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net $ 319 $ 229
Fair Value, Recurring | IRLC, net | Minimum | Pull through | Significant Unobservable Inputs (Level 3) | Best execution model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets 0.53 0.73
Fair Value, Recurring | IRLC, net | Maximum | Pull through | Significant Unobservable Inputs (Level 3) | Best execution model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets 1 1
Fair Value, Recurring | IRLC, net | Weighted Average | Pull through | Significant Unobservable Inputs (Level 3) | Best execution model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets (0.91) 0.91
Fair Value, Recurring | Equity Warrants | Volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net   $ 825
Fair Value, Recurring | Equity Warrants | Risk-free interest rate | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
IRLC, net $ 825  
Fair Value, Recurring | Equity Warrants | Minimum | Volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets 0.327 0.327
Fair Value, Recurring | Equity Warrants | Minimum | Risk-free interest rate | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets 0.0492 0.0404
Fair Value, Recurring | Equity Warrants | Minimum | Remaining life | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets, period (in years) 0 years 0 years
Fair Value, Recurring | Equity Warrants | Maximum | Volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets 0.889 0.889
Fair Value, Recurring | Equity Warrants | Maximum | Risk-free interest rate | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets   0.0414
Fair Value, Recurring | Equity Warrants | Maximum | Remaining life | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets, period (in years) 3 years 4 years
Fair Value, Recurring | Equity Warrants | Weighted Average | Volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets (0.436) 0.348
Fair Value, Recurring | Equity Warrants | Weighted Average | Risk-free interest rate | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model    
Summary of assets measured on a recurring and nonrecurring basis    
Derivative assets (0.0492) 0.0405
Fair Value, Nonrecurring | Commercial and Industrial    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans $ 4,575  
Fair Value, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and Industrial    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans 0  
Fair Value, Nonrecurring | Significant Other Observable Inputs (Level 2) | Commercial and Industrial    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans 0  
Fair Value, Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial and Industrial    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans 4,575  
Fair Value, Nonrecurring | Commission and Cost to Sell | Significant Unobservable Inputs (Level 3) | Commercial and Industrial | Appraisal value    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans $ 4,575  
Fair Value, Nonrecurring | Maximum | Commission and Cost to Sell | Significant Unobservable Inputs (Level 3) | Commercial and Industrial | Appraisal value    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans, measurement input 38.00%  
Fair Value, Nonrecurring | Weighted Average | Commission and Cost to Sell | Significant Unobservable Inputs (Level 3) | Commercial and Industrial | Appraisal value    
Summary of assets measured on a recurring and nonrecurring basis    
Impaired loans, measurement input (21.00%)