XML 92 R82.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value Measurements - Summarizes Differences Between Fair Value and Principal Balance for Mortgage Loans Held for Sale Measure at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Aggregate Fair Value |  |
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value |  |
Mortgage loans held for sale measured at fair value | $ 241,613 | $ 110,105
Aggregate Unpaid Principal Balance |  |
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value |  |
Mortgage loans held for sale measured at fair value | 239,907 | 108,143
Difference |  |
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value |  |
Mortgage loans held for sale measured at fair value | $ 1,706 | $ 1,962

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of mortgage loans held-for-sale. + References No definition available. + Details
Name: | us-gaap_MortgagesHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_ChangeDuringPeriodFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |