XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Privately Issued Mortgage-Backed Securities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance       $ 16
Total gains realized/unrealized:        
Settlements       (16)
Other Assets and Other Liabilities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ (24,181) $ 35,666 $ 6,440 43,234
Total gains realized/unrealized:        
Included in earnings [1] (9,321) 44,152 (34,630) 102,489
Transfers out of Level 3 [2] (14,804) (59,673) (20,116) (125,578)
Ending Balance (48,306) 20,145 (48,306) 20,145
Changes in unrealized gains included in earnings related to assets still held at end of period [1] $ (17,160) $ 18,196 $ (48,108) $ 21,722
[1] Reported as mortgage banking revenues in the consolidated statement of income and includes the fair value of commitment issuances and expirations.
[2] Transfers out of Level 3 consist of interest rate locks transferred to closed loans.