XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Summarizes Differences Between Fair Value and Principal Balance for Mortgage Loans Held for Sale Measure at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Aggregate Fair Value    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value $ 249,615 $ 110,105
Aggregate Unpaid Principal Balance    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value 246,520 108,143
Difference    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value $ 3,095 $ 1,962