XML 101 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Mortgage Servicing Rights - Schedule of Data and Key Economic Assumptions Related to Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Transfers and Servicing of Financial Assets [Abstract]    
Unpaid principal balance of mortgage loans sold and serviced for others $ 10,875,274 $ 11,086,582
Weighted-average prepayment speed (CPR) 5.47% 5.55%
Estimated impact on fair value of a 10% increase $ (4,332) $ (4,886)
Estimated impact on fair value of a 20% increase $ (8,414) $ (9,447)
Discount rate 9.56% 9.10%
Estimated impact on fair value of a 100 bp increase $ (8,267) $ (8,087)
Estimated impact on fair value of a 200 bp increase $ (15,820) $ (15,475)
Weighted-average coupon interest rate 3.44% 3.31%
Weighted-average servicing fee (basis points) 0.27% 0.27%
Weighted-average remaining maturity (in months) 334 months 332 months