XML 92 R86.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value of Assets and Liabilities - Summary of the Significant Unobservable Inputs (Details) - Significant Other Unobservable Inputs (Level 3)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0994 0.0948
Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, at Fair Value $ 25,994 $ 26,851
Discounted Cash Flow Technique | Mortgage Servicing Rights | Weighted Average Constant Prepayment Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0406 0.0406
Pricing Model | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ 132 $ 148
Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9321 0.8553
Minimum | Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0947 0.0765
Minimum | Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 2.99% 2.98%
Minimum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.884 0.835
Maximum | Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.1096 0.1079
Maximum | Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 18.99% 21.18%
Maximum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.99 0.99