XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASURES - Difference Between Fair Value and Principal Balance of Loans Held for Sale Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Mortgage loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate fair value of loans held for sale $ 295,458 $ 1,247,997
Aggregate unpaid principal balance of loans held for sale 303,786 1,211,646
Past-due loans of 90 days or more 464 746
Nonaccrual loans 464 746
Unpaid principal balance of nonaccrual loans 464 718
SBA loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate fair value of loans held for sale 2,529 6,635
Aggregate unpaid principal balance of loans held for sale 2,177 5,825
Past-due loans of 90 days or more 0 0
Nonaccrual loans $ 0 $ 0