XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgage Servicing Rights and Mortgage Servicing Liabilities - Mortgage Servicing Liabilities Carried at FV (Details) - Mortgage servicing liabilities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Amortized cost:        
Balance at beginning of period $ 1,708 $ 1,940 $ 1,805 $ 2,096
Changes in valuation inputs used in valuation model 46 (64) 34 (86)
Other changes in fair value (36) (58) (121) (192)
Total change in fair value 10 (122) (87) (278)
Balance at end of period 1,718 1,818 1,718 1,818
Unpaid principal balance of underlying loans at end of period $ 20,179 $ 27,010 $ 20,179 $ 27,010