XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2022
Basis of Presentation  
Schedule of impact of the adoption of CECL

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Impact of

​

​

January 1, 2022

​

​

​

​

​

CECL

​

​

Post-CECL

​

    

December 31, 2021

    

Adoption

    

Adoption

Assets:

​

(In thousands)

MTG WHLOC

​

$

1,955

​

$

41

​

$

1,996

RES RE

​

 

4,170

​

​

275

​

 

4,445

MF FIN

​

​

14,084

​

​

520

​

​

14,604

HC FIN

​

​

4,461

​

​

139

​

​

4,600

CML & CRE

​

 

5,879

​

 

(1,277)

​

 

4,602

AG & AGRE

​

​

657

​

​

(18)

​

​

639

CON & MAR

​

 

138

​

 

21

​

 

159

ACL - Loans

​

$

31,344

​

$

(299)

​

$

31,045

​

​

​

​

​

​

​

​

​

​

Liabilities:

​

​

​

​

​

​

​

​

​

ACL - OBCEs (in Other Liabilities)

​

$

—

​

$

5,176

​

$

5,176

​

​

​

​

​

​

​

​

​

​

Stockholders' Equity:

​

​

​

​

​

​

​

​

​

Retained earnings, net of tax

​

$

657,149

​

$

(3,648)

​

$

653,501