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FAIR VALUE - Summary of assets measured at fair value on recurring basis (Details) - Level 3 - Nonrecurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Corporate bonds        
Guarantee asset        
Beginning balance $ 6,215   $ 2,113  
Acquisitions     4,000  
Unrealized gains/(losses), net     102  
Transfer to held-to-maturity (6,215)   (6,215)  
Loans Held at Fair Value        
Guarantee asset        
Beginning balance 6,380      
Acquisitions 18,352   24,732  
Gains (losses) in net income, net (155)   (155)  
Settlements (3,100)   (3,100)  
Ending balance 21,477   21,477  
Fair value on a recurring basis        
Settlements (3,100)   (3,100)  
Forward Commitment        
Guarantee asset        
Beginning balance   $ (173) (9) $ (89)
Acquisitions     9 (173)
Gains (losses) in net income, net   173   262
Guarantee Asset        
Guarantee asset        
Beginning balance 206 188 237 232
Acquisitions       2
Originations   2    
Gains (losses) in net income, net (32) 6 (63) (38)
Ending balance 174 196 174 196
IRLC,net        
Guarantee asset        
Beginning balance 990 2,105 1,473 9,841
Acquisitions 1,083 5,823 2,697 8,507
Originations (2,063) (5,981) (3,417) (12,997)
Gains (losses) in net income, net 826 861 83 (2,543)
Ending balance 836 $ 2,808 836 $ 2,808
Equity Warrants        
Guarantee asset        
Beginning balance 402   160  
Acquisitions     242  
Gains (losses) in net income, net 323   323  
Ending balance $ 725   $ 725