XML 101 R91.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Quantitative Summary of Key Unobservable Inputs Used in Valuation of Interest Rate Lock Commitments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Pull-Through Rate [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 56.50% 50.00%
Pull-Through Rate [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 99.00% 98.00%
Pull-Through Rate [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 83.90% 82.50%
Servicing Fee Multiple [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 3.00% 1.70%
Servicing Fee Multiple [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 7.00% 6.50%
Servicing Fee Multiple [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 5.10% 4.60%
Percentage of Unpaid Principal Balance [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 0.80% 0.40%
Percentage of Unpaid Principal Balance [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 2.40% 2.40%
Percentage of Unpaid Principal Balance [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Key inputs used in valuation of IRLCs 1.90% 1.70%
Interest Rate Lock Commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 1,552 $ 7,532
Committed amount $ 1,006,730 $ 874,017