XML 160 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mortgage Loan Servicing, Origination, and Loans Held for Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mortgage Loan Servicing, Origination, and Loans Held for Sale      
Mortgage servicing rights $ 85,164 $ 86,610  
Changes in the fair value of MSRs and its offsetting hedge.      
(Decrease)/increase in fair value of MSRs $ (1,350) $ 14,886 $ 9,930
Servicing Asset, Fair Value, Change in Fair Value, Valuation Input, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Decay of MSRs $ (8,540) $ (9,897) $ (14,863)
Gain (loss) related to derivatives (1,420) (18,212) (4,892)
Net effect on Consolidated Statements of Net Income $ (11,310) $ (13,223) $ (9,825)
Characteristics and sensitivity analysis of the MSR      
Composition of residential loans serviced for others 100.00% 100.00%  
Weighted average life (in years) 8 years 10 days 8 years 4 months 13 days  
Constant Prepayment rate (CPR) (as a percent) 7.00% 6.40%  
Estimated impact on fair value of a 10% increase, Constant Prepayment rate (CPR) $ (522) $ (129)  
Estimated impact on fair value of a 20% increase, Constant Prepayment rate (CPR) (1,014) (266)  
Estimated impact on fair value of a 10% decrease, Constant Prepayment rate (CPR) 551 118  
Estimated impact on fair value of a 20% decrease, Constant Prepayment rate (CPR) $ 1,128 $ 219  
Weighted average discount rate (as a percent) 10.70% 10.00%  
Estimated impact on fair value of a 10% increase, Weighted average discount rate $ (3,270) $ (2,554)  
Estimated impact on fair value of a 20% increase, Weighted average discount rate (6,458) (5,321)  
Estimated impact on fair value of a 10% decrease, Weighted average discount rate 3,242 2,158  
Estimated impact on fair value of a 20% decrease, Weighted average discount rate 6,283 3,831  
Effect on fair value due to change in interest rates:      
25 basis point increase 1,647 774  
50 basis point increase 3,189 1,428  
25 basis point decrease (1,723) (902)  
50 basis point decrease $ (3,501) $ (1,938)  
Fixed-rate mortgage loans      
Characteristics and sensitivity analysis of the MSR      
Composition of residential loans serviced for others 100.00% 100.00%  
First Financial Holdings, Inc. ("First Financial")      
Mortgage Loan Servicing, Origination, and Loans Held for Sale      
Residential mortgages serviced for others $ 6,600,000 $ 6,600,000  
Contractually specified servicing fees earned $ 16,500 $ 16,200  
Contractually Specified Servicing Fee Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax  
First Financial Holdings, Inc. ("First Financial") | MSRs      
Analysis of the activity in the MSRs      
Balance at beginning of the period $ 86,600    
Balance at end of period $ 85,200 $ 86,600