XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASURES - Fair Value Measurements of Assets Measured at Fair Value on Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value $ 30,106 $ 251,125
Collateral-dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 30,014 44,181
Other real estate owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 92  
Mortgage servicing rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value   206,944
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 1 | Collateral-dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 1 | Other real estate owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0  
Level 1 | Mortgage servicing rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value   0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 2 | Collateral-dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 2 | Other real estate owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0  
Level 2 | Mortgage servicing rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value   0
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 30,106 251,125
Level 3 | Collateral-dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 30,014 44,181
Level 3 | Other real estate owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value $ 92  
Level 3 | Mortgage servicing rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value   $ 206,944