XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Changes in Fair Value Associated with Commercial Loans Held for Sale (Details) - Franklin Financial Network, Inc. - Commercial and industrial - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Aggregate Unpaid Principal Balance    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Carrying value at beginning of period $ 86,762 $ 239,063
Change in fair value:    
Pay-downs and pay-offs (946) (39,566)
Write-offs to discount 0 (2,007)
Changes in valuation included in other noninterest income 0 0
Carrying value at end of period 85,816 197,490
Fair Value Discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Carrying value at beginning of period (7,463) (23,660)
Change in fair value:    
Pay-downs and pay-offs 0 0
Write-offs to discount 0 2,007
Changes in valuation included in other noninterest income (174) (853)
Carrying value at end of period (7,637) (22,506)
 Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Carrying value at beginning of period 79,299 215,403
Change in fair value:    
Pay-downs and pay-offs (946) (39,566)
Write-offs to discount 0 0
Changes in valuation included in other noninterest income (174) (853)
Carrying value at end of period $ 78,179 $ 174,984