XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Dec. 31, 2023
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 $ 291,735 $ 179,756
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 284,647 174,471
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 $ 7,088 $ 5,285