XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Mortgage Loans Held for Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value.          
Fair value $ 27,443   $ 27,443   $ 28,968
Unpaid principal balance (26,921)   (26,921)   (27,937)
Fair value less aggregated unpaid principal balance 522   522   $ 1,031
Change in fair value of mortgage loans held for sale $ (574) $ (2,149) $ (508) $ (7,604)