XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Sensitivity Analysis for Servicing Rights (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Market servicing costs    
2.5 basis points increase $ (6,466) $ (6,176)
5.0 basis points increase (12,931) (12,351)
Conditional prepayment rate    
10% increase (6,881) (5,189)
20% increase (13,400) (10,098)
Annual default rate    
10% increase (550) (480)
20% increase (1,094) (921)
Discount rate    
100 basis points increase (5,409) (4,674)
200 basis points increase $ (10,498) $ (9,054)