XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - Information about Significant Unobservable Inputs Used for Recurring Fair Value Measurements for Level 3 MSRs (Detail) - Fair Value, Measurements, Recurring - Level 3
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Discount rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.080 0.084
Discount rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.106 0.107
Discount rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.094 0.097
Prepayment rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.044 0.048
Prepayment rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.082 0.081
Prepayment rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.049 0.054
Delinquency rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.002 0.002
Delinquency rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.039 0.045
Delinquency rate | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.012 0.013
Cost to service | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 84 86
Cost to service | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 109 118
Cost to service | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 94 95