XML 96 R81.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements Fair Value Unobservable Level 3 Measurements (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Derivative Financial Instruments, Assets [Member] | Fair Value, Measurements, Recurring    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis With Unobservable Inputs - Interest Rate Lock Commitements   $ 327
Discounted Cash Flow | Servicing Contracts [Member] | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 5.00%  
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 0.00%  
Discounted Cash Flow | Servicing Contracts [Member] | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 8.00%  
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 100.00%  
Discounted Cash Flow | Servicing Contracts [Member] | Weighted Average [Member]    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 5.00%  
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 5.00%  
Discounted Cash Flow | Interest Rate Lock Commitments [Member] | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 61.00%  
Discounted Cash Flow | Interest Rate Lock Commitments [Member] | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 100.00%  
Discounted Cash Flow | Interest Rate Lock Commitments [Member] | Weighted Average [Member]    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 91.00%  
Appraisals/Discounted Cash Flow [Member] | Impaired Finance Receivable [Member] | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 0.00%  
Appraisals/Discounted Cash Flow [Member] | Impaired Finance Receivable [Member] | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 38.00%  
Appraisals/Discounted Cash Flow [Member] | Impaired Finance Receivable [Member] | Weighted Average [Member]    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 32.00%