XML 105 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Servicing rights - Estimated valuation (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
SBA servicing rights | Minimum    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 0.00% 10.20%
Forward default rate 0.00% 0.00%
Discount rate 14.40% 18.00%
Servicing expense (as a percent) 0.40% 0.40%
SBA servicing rights | Maximum    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 4.50% 21.60%
Forward default rate 7.30% 10.00%
Discount rate 22.90% 31.40%
Servicing expense (as a percent) 0.40% 0.40%
SBA servicing rights | Weighted Average    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 4.40% 10.60%
Forward default rate 7.00% 9.20%
Discount rate 14.60% 18.70%
Servicing expense (as a percent) 0.40% 0.40%
Multi-family servicing rights | Minimum    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 0.00% 0.00%
Forward default rate 0.00% 0.00%
Discount rate 6.00% 6.00%
Servicing expense (as a percent) 0.00% 0.00%
Multi-family servicing rights | Maximum    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 6.50% 7.20%
Forward default rate 0.90% 1.10%
Discount rate 6.00% 6.00%
Servicing expense (as a percent) 0.80% 0.80%
Multi-family servicing rights | Weighted Average    
Servicing rights, valuation assumptions    
Forward prepayment assumptions 5.40% 3.50%
Forward default rate 0.60% 0.80%
Discount rate 6.00% 6.00%
Servicing expense (as a percent) 0.10% 0.10%