XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Mortgage Servicing Rights - Level 3 (Details) - Recurring - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Mortgage Servicing Rights    
Fair value of assets    
Balance at beginning of period $ 2,899 $ 2,659
Total gains or (losses) (realized/unrealized):    
Included in earnings (52) 186
Included in other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Issues 38 61
Settlements 0 0
Balance at end of period 2,885 2,906
Interest Rate Lock Commitments    
Fair value of liabilities    
Balance at beginning of period 2 286
Total gains or (losses) (realized/unrealized):    
Included in earnings (31) (22)
Included in other comprehensive income 0 0
Purchases 0 0
Sales (125) (474)
Issues 197 144
Settlements 0 0
Balance at end of period $ 43 $ (66)