XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 (amounts in thousands):
March 31, 2024
Level 1Level 2Level 3Total
Mortgage loans held for sale$— $8,731 $— $8,731 
Derivative assets— — 51 51 
Derivative liabilities— — (29)(29)
$— $8,731 $22 $8,753 
December 31, 2023
Level 1Level 2Level 3Total
Mortgage loans held for sale$— $8,602 $— $8,602 
Derivative assets— — 32 32 
Derivative liabilities— — (52)(52)
$— $8,602 $(20)$8,582