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Fair Values of Assets and Liabilities - Narrative (Details) | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) $ / shares | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Available-for-sale securities, at fair value | $ 4,885,715,000 |  | $ 4,141,482,000 | $ 4,329,957,000 |  |
Loans held-for-investment | 136,884,000 |  |  | 135,834,000 |  |
MSRs | 193,061,000 | $ 196,307,000 | 203,788,000 | 204,610,000 | $ 201,044,000 | $ 192,456,000
Individually measured | 143,486,000 |  |  | 118,286,000 |  |
Non-performing |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Mortgage loans held-for-sale classified as nonaccrual | 200,000 |  | 4,000,000.0 | 2,100,000 |  |
Mortgage loans held-for-sale classified greater than 90 days past due and still accruing | 27,500,000 |  | 59,300,000 | 39,400,000 |  |
Estimate of Fair Value Measurement |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Available-for-sale securities, at fair value | 4,885,715,000 |  | 4,141,482,000 | 4,329,957,000 |  |
Remaining contractual principal balance outstanding, mortgage loans held-for-sale | 313,400,000 |  | 335,900,000 | 414,100,000 |  |
Remaining contractual principal balance outstanding, mortgage loans held-for-investment | $ 136,100,000 |  | 157,800,000 | 136,100,000 |  |
Appraisal adjustment - cost of sale | Other real estate owned |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Other real estate owned, measurement input | 0.10 |  |  |  |  |
Weighted Average | Loans held-for- investment |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Life of loans | 5 years 8 months 12 days |  |  |  |  |
Municipal |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Available-for-sale securities, at fair value | $ 180,644,000 |  | 184,593,000 | 146,608,000 |  |
Measured at fair value on a recurring basis: |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Mortgage loans held-for-sale | 299,606,000 |  | 331,261,000 | 411,851,000 |  |
Loans held-for-investment | 136,884,000 |  | 158,795,000 | 135,834,000 |  |
MSRs | 193,061,000 |  | 203,788,000 | 204,610,000 |  |
Derivative asset | 221,106,000 |  | 200,027,000 | 243,860,000 |  |
Measured at fair value on a recurring basis: | Municipal |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Available-for-sale securities, at fair value | 180,644,000 |  | 184,593,000 | 146,608,000 |  |
Measured at fair value on a non-recurring basis: |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Individually measured | 143,486,000 |  |  |  |  |
Other real estate owned | 23,615,000 |  |  |  |  |
Level 3 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Individually measured | 143,500,000 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Mortgage loans held-for-sale | 27,168,000 |  | 60,399,000 | 40,545,000 |  |
Loans held-for-investment | 53,037,000 |  | 34,896,000 | 45,721,000 |  |
MSRs | 193,061,000 |  | 203,788,000 | 204,610,000 |  |
Derivative asset | $ 5,548,000 |  | 1,950,000 | 4,795,000 |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Measurement Input, Discount Rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0.1043 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Constant prepayment rate (CPR) - current loans | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0.0934 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Cost of servicing | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 76 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Cost of servicing - delinquent | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 390 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Pull-through rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Derivatives, measurement input | 0.8062 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Mortgage loans held-for-sale | Measurement Input, Discount Rate |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0544 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Mortgage loans held-for-sale | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0080 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Loans held-for- investment | Measurement Input, Discount Rate |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0549 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Loans held-for- investment | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0126 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Loans held-for- investment | Constant prepayment rate (CPR) - current loans |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0934 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Mortgage servicing rights | Measurement Input, Discount Rate |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.1043 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Weighted Average | Mortgage servicing rights | Constant prepayment rate (CPR) - current loans |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.0934 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Measurement Input, Discount Rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0.05 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Constant prepayment rate (CPR) - current loans | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Cost of servicing | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | $ / shares | 70 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Cost of servicing - delinquent | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | $ / shares | 200 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Pull-through rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Derivatives, measurement input | 0.03 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Mortgage loans held-for-sale | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Loans held-for- investment | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Mortgage servicing rights | Measurement Input, Discount Rate |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.05 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Minimum | Mortgage servicing rights | Constant prepayment rate (CPR) - current loans |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Measurement Input, Discount Rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0.27 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Constant prepayment rate (CPR) - current loans | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | 0.91 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Cost of servicing | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | $ / shares | 200 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Cost of servicing - delinquent | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
MSRs, measurement input | $ / shares | 1,000 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Pull-through rate | Discounted cash flows |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Derivatives, measurement input | 1 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Mortgage loans held-for-sale | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.24 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Loans held-for- investment | Credit discount |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.18 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Mortgage servicing rights | Measurement Input, Discount Rate |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.27 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Maximum | Mortgage servicing rights | Constant prepayment rate (CPR) - current loans |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Discount rate | 0.91 |  |  |  |  |
Level 3 | Measured at fair value on a recurring basis: | Municipal |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Available-for-sale securities, at fair value | $ 116,075,000 |  | $ 121,607,000 | $ 95,792,000 |  |
Level 3 | Measured at fair value on a non-recurring basis: |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Individually measured | 143,486,000 |  |  |  |  |
Other real estate owned | $ 23,615,000 |  |  |  |  |

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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- Definition Value of input used to measure derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.5.a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11C + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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