XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Mortgage Servicing Rights - Valuation Assumptions (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
10% Adverse Change    
Discount rate change $ 14,846 $ 14,493
Constant prepayment rate 14,930 14,606
Cost to service (per loan) 15,302 14,947
20% Adverse Change    
Discount rate change 14,250 13,904
Constant prepayment rate 14,409 14,117
Cost to service (per loan) $ 15,112 $ 14,761
Discount rate change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
MSR's measurement input 0.106 0.106
Constant prepayment rate    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
MSR's measurement input 0.102 0.097
Cost to service (per loan)    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
MSR's measurement input 75 75