XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Loan Servicing Sensitivity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair value of loan servicing assets $ 34,650 $ 36,467    
Fair value of loan servicing liabilities 3,142 3,968    
Fair Value, Inputs, Level 3        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair value of loan servicing assets 34,650 36,467    
Fair value of loan servicing liabilities 3,142 3,968    
Fair Value, Inputs, Level 3 | Loan Servicing Liabilities        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair value of loan servicing liabilities 3,142 3,968 $ 8,290 $ 8,780
10% market-servicing rates increase 1,936 2,303    
20% market-servicing rates increase 3,821 4,640    
Fair Value, Inputs, Level 3 | Loan Servicing Assets        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair value of loan servicing assets 34,650 36,467 $ 27,960 $ 18,388
10% market-servicing rates increase (9,090) (9,989)    
20% market-servicing rates increase $ (18,508) $ (19,950)