XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Observed market comparable transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments | $ $ 14,714 $ 15,206
Fair market value of collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned | $ $ 1,210 $ 1,569
Fair market value of collateral | Costs to sell    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.200  
Fair market value of collateral | Costs to sell | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input   0.100
Fair market value of collateral | Costs to sell | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input   0.200
Fair market value of collateral | Costs to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input   0.181
Credit Value Adjustment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, fair value | $ $ 44 $ 78
Other liabilities, fair value | $ $ 2 $ 3
Credit Value Adjustment | Measurement Input, CDS Spread | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0110 0.0110
Other liabilities, measurement input 0.0001 0.0001
Credit Value Adjustment | Measurement Input, CDS Spread | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0360 0.0360
Other liabilities, measurement input 0.0250 0.0250
Credit Value Adjustment | Measurement Input, CDS Spread | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0189 0.0195
Other liabilities, measurement input 0.0081 0.0095
Credit Value Adjustment | Measurement Input, Loss Given Default    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input   0.30
Other liabilities, measurement input   0.30
Credit Value Adjustment | Measurement Input, Loss Given Default | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0 0
Other liabilities, measurement input 0  
Credit Value Adjustment | Measurement Input, Loss Given Default | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.30  
Other liabilities, measurement input 0.30  
Credit Value Adjustment | Measurement Input, Loss Given Default | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.30 0.30
Other liabilities, measurement input 0.30  
Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, fair value | $ $ 13,424 $ 14,023
Discounted cash flow | Timing of Visa litigation resolution | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term 1 year 1 year
Discounted cash flow | Timing of Visa litigation resolution | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term 4 years 6 months 4 years 9 months
Discounted cash flow | Timing of Visa litigation resolution | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term 2 years 11 months 4 days 3 years 21 days