XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Quantitative Information for Level 3 Measurements (Details) - Level 3
Mar. 31, 2023
Dec. 31, 2022
Model pricing | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage loans held for sale 0.65 0.67
Model pricing | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage loans held for sale 1 1
Model pricing | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage loans held for sale 0.88 0.86
Loan funding probability | IRLCs | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
IRLCs 0 0
Loan funding probability | IRLCs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
IRLCs 1 1
Loan funding probability | IRLCs | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
IRLCs 0.71 0.68
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Non-mortgage loans held for sale 0.082  
Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.095 0.095
Non-mortgage loans held for sale 0.062  
Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.125 0.125
Non-mortgage loans held for sale 0.085  
Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.099 0.099
Conditional prepayment rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.062 0.061
Conditional prepayment rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.286 0.266
Conditional prepayment rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
MSRs 0.071 0.069