XML 362 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Fair Value Measurement Inputs and Valuation Techniques (Details)
Sep. 30, 2023
Dec. 31, 2022
IRLCs | Pull-through rate | Market pricing    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.935 0.910
IRLCs | Pull-through rate | Market pricing | Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 1.000 1.000
IRLCs | Pull-through rate | Market pricing | Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.697 0.620
MSRs | Prepayment speed | Valuation Technique, Discounted Cash Flow    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.065 0.066
MSRs | Prepayment speed | Valuation Technique, Discounted Cash Flow | Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.120 0.144
MSRs | Prepayment speed | Valuation Technique, Discounted Cash Flow | Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.060 0.060
MSRs | Default rates | Valuation Technique, Discounted Cash Flow    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.002 0.001
MSRs | Default rates | Valuation Technique, Discounted Cash Flow | Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.010 0.005
MSRs | Default rates | Valuation Technique, Discounted Cash Flow | Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.001 0.000
MSRs | Discount rate | Valuation Technique, Discounted Cash Flow    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.101 0.096
MSRs | Discount rate | Valuation Technique, Discounted Cash Flow | Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.128 0.124
MSRs | Discount rate | Valuation Technique, Discounted Cash Flow | Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.100 0.095