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FAIR VALUE - Summary of assets measured at fair value on recurring basis (Details) - Level 3 - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Corporate bonds        
Guarantee asset        
Beginning balance     $ 2,113  
Acquisitions     4,000  
Unrealized gains, net     102  
Transfer to held-to-maturity     (6,215)  
Loans Held at Fair Value        
Guarantee asset        
Beginning balance $ 21,477      
Acquisitions 7,867   32,599  
Gains (losses) in net income, net (134)   (289)  
Settlements (6,339)   (9,439)  
Ending balance 22,871   22,871  
Fair value on a recurring basis        
Settlements (6,339)   (9,439)  
Forward Commitment        
Guarantee asset        
Beginning balance     (9) $ (89)
Acquisitions (11) $ (17) (2) (190)
Gains (losses) in net income, net       262
Ending balance (11) (17) (11) (17)
Guarantee Asset        
Guarantee asset        
Beginning balance 174 196 237 232
Originations       2
Gains (losses) in net income, net (15) 35 (78) (3)
Ending balance 159 231 159 231
IRLC,net        
Guarantee asset        
Beginning balance 990 2,809 1,473 9,841
Acquisitions 170 6,617 1,253 15,123
Originations (720) (7,705) (2,783) (20,702)
Gains (losses) in net income, net (302) 464 195 (2,077)
Ending balance 138 $ 2,185 138 $ 2,185
Equity Warrants        
Guarantee asset        
Beginning balance 725   160  
Acquisitions 102   344  
Gains (losses) in net income, net     323  
Ending balance $ 827   $ 827