XML 99 R91.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Quantitative Summary of Key Unobservable Inputs Used in Valuation of Interest Rate Lock Commitments (Detail) - USD ($)
$ in Thousands
Sep. 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 52.10% 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 87.30% 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 2.00% 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 8.20% 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 5.30% 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 0.50% 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 2.60% 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 2.00% 1.70%
Interest Rate Lock Commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 5,902 $ 7,532
Committed amount $ 2,062,088 $ 874,017