XML 64 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Disclosures - Schedule of Gain Loss on Sale of Mortgage Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule Of Gain Loss On Sale Of Mortgage Loans [Abstract]        
Realized gain on sale and fees on mortgage loans [1] $ 3,587 $ 3,779 $ 6,140 $ 6,359
Change in fair value on loans held-for-sale and IRLCs 921 (179) 1,486 172
Change in forward mortgage-backed securities trades (382) 87 (668) 284
Total gain on sale of mortgage loans $ 4,126 $ 3,687 $ 6,958 $ 6,815
[1] This includes gains on loans held-for-sale carried under the fair value method and lower of cost or market.