XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Qualitative Valuation (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value    
Other real estate owned $ 1,974 $ 0
Measured on non-recurring basis    
Fair Value    
Impaired loans 5,568 5,000
Other real estate owned 1,974  
Mortgage servicing rights 2,675 2,908
Significant Unobservable Inputs (Level 3)    
Fair Value    
Impaired loans 7,189,901 7,366,184
Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis    
Fair Value    
Impaired loans 5,568 5,000
Other real estate owned 1,974  
Mortgage servicing rights $ 2,675 $ 2,908
Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | A/R aging schedule | Other    
Unobservable Inputs    
Impaired loans 0  
Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Discount for costs to sell | Appraised value    
Unobservable Inputs    
Other real estate owned 0.060  
Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Contracted modification agreement. | Other    
Unobservable Inputs    
Impaired loans   0
Minimum | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Prepayment speeds and discount rates | Discounted cash flow    
Unobservable Inputs    
Mortgage servicing rights 0.048 0.043
Maximum | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Prepayment speeds and discount rates | Discounted cash flow    
Unobservable Inputs    
Mortgage servicing rights 0.277 0.272
Weighted Average | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | A/R aging schedule | Other    
Unobservable Inputs    
Impaired loans 0  
Weighted Average | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Prepayment speeds and discount rates | Discounted cash flow    
Unobservable Inputs    
Mortgage servicing rights 0.086 0.081
Weighted Average | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Contracted modification agreement. | Other    
Unobservable Inputs    
Impaired loans   0
Weighted Average | Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis | Discount rate | Discounted cash flow    
Unobservable Inputs    
Mortgage servicing rights   0.1550