XML 118 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENT - Schedule of Fair Value Hierarchy Measurement (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Investment securities AFS $ 1,002,522,000 $ 1,072,093,000
Single family mortgage servicing rights 61,584,000  
Derivative assets 9,280,000 27,639,000
Liabilities:    
Derivative liabilities 1,263,000 2,785,000
Residential Mortgage Backed Securities    
Assets:    
Investment securities AFS 32,963,000 51,046,000
Commercial Mortgage Backed Securities    
Assets:    
Investment securities AFS 62,792,000 45,184,000
Municipal bonds    
Assets:    
Investment securities AFS 539,923,000 564,703,000
Corporate debt securities    
Assets:    
Investment securities AFS 19,616,000 15,222,000
Agency debentures    
Assets:    
Investment securities AFS   1,846,000
Fair Value, Recurring    
Assets:    
Single family LHFS 128,041,000 194,643,000
Single family LHFI 7,287,000 7,108,000
Single family mortgage servicing rights 61,584,000 49,966,000
Total assets 1,207,359,000 1,359,699,000
Liabilities:    
Total Liabilities 5,184,000 24,232,000
Fair Value, Recurring | Level 1    
Assets:    
Single family LHFS 0 0
Single family LHFI 0 0
Single family mortgage servicing rights 0 0
Total assets 334,000 0
Liabilities:    
Total Liabilities 0 4,000
Fair Value, Recurring | Level 2    
Assets:    
Single family LHFS 128,041,000 194,643,000
Single family LHFI 0 0
Single family mortgage servicing rights 0 0
Total assets 1,133,185,000 1,282,520,000
Liabilities:    
Total Liabilities 5,181,000 24,225,000
Fair Value, Recurring | Level 3    
Assets:    
Investment securities AFS 2,482,000 2,710,000
Single family LHFS 0 0
Single family LHFI 7,287,000 7,108,000
Single family mortgage servicing rights 61,584,000 49,966,000
Total assets 73,840,000 77,179,000
Liabilities:    
Total Liabilities 3,000 3,000
Fair Value, Recurring | Residential Mortgage Backed Securities    
Assets:    
Investment securities AFS 32,963,000 51,046,000
Fair Value, Recurring | Residential Mortgage Backed Securities | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Residential Mortgage Backed Securities | Level 2    
Assets:    
Investment securities AFS 30,556,000 48,417,000
Fair Value, Recurring | Residential Mortgage Backed Securities | Level 3    
Assets:    
Investment securities AFS 2,407,000 2,629,000
Fair Value, Recurring | Commercial Mortgage Backed Securities    
Assets:    
Investment securities AFS 62,792,000 45,184,000
Fair Value, Recurring | Commercial Mortgage Backed Securities | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Commercial Mortgage Backed Securities | Level 2    
Assets:    
Investment securities AFS 62,792,000 45,184,000
Fair Value, Recurring | Commercial Mortgage Backed Securities | Level 3    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Residential Collateralized Mortgage Obligations    
Assets:    
Investment securities AFS 187,394,000 234,909,000
Fair Value, Recurring | Residential Collateralized Mortgage Obligations | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Residential Collateralized Mortgage Obligations | Level 2    
Assets:    
Investment securities AFS 187,394,000 234,909,000
Fair Value, Recurring | Residential Collateralized Mortgage Obligations | Level 3    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Commercial Collateralized Mortgage Obligations    
Assets:    
Investment securities AFS 136,659,000 159,183,000
Fair Value, Recurring | Commercial Collateralized Mortgage Obligations | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Commercial Collateralized Mortgage Obligations | Level 2    
Assets:    
Investment securities AFS 136,659,000 159,183,000
Fair Value, Recurring | Commercial Collateralized Mortgage Obligations | Level 3    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Municipal bonds    
Assets:    
Investment securities AFS 539,923,000 564,703,000
Fair Value, Recurring | Municipal bonds | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Municipal bonds | Level 2    
Assets:    
Investment securities AFS 539,923,000 564,703,000
Fair Value, Recurring | Municipal bonds | Level 3    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Corporate debt securities    
Assets:    
Investment securities AFS 19,616,000 15,222,000
Fair Value, Recurring | Corporate debt securities | Level 1    
Assets:    
Investment securities AFS 0 0
Fair Value, Recurring | Corporate debt securities | Level 2    
Assets:    
Investment securities AFS 19,541,000 15,141,000
Fair Value, Recurring | Corporate debt securities | Level 3    
Assets:    
Investment securities AFS 75,000 81,000
Fair Value, Recurring | U.S. Treasury securities    
Assets:    
Investment securities AFS 23,175,000  
Fair Value, Recurring | U.S. Treasury securities | Level 1    
Assets:    
Investment securities AFS 0  
Fair Value, Recurring | U.S. Treasury securities | Level 2    
Assets:    
Investment securities AFS 23,175,000  
Fair Value, Recurring | U.S. Treasury securities | Level 3    
Assets:    
Investment securities AFS 0  
Fair Value, Recurring | Agency debentures    
Assets:    
Investment securities AFS   1,846,000
Fair Value, Recurring | Agency debentures | Level 1    
Assets:    
Investment securities AFS   0
Fair Value, Recurring | Agency debentures | Level 2    
Assets:    
Investment securities AFS   1,846,000
Fair Value, Recurring | Agency debentures | Level 3    
Assets:    
Investment securities AFS   0
Fair Value, Recurring | Futures    
Assets:    
Derivative assets 334,000  
Liabilities:    
Derivative liabilities   4,000
Fair Value, Recurring | Futures | Level 1    
Assets:    
Derivative assets 334,000  
Liabilities:    
Derivative liabilities   4,000
Fair Value, Recurring | Futures | Level 2    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Futures | Level 3    
Assets:    
Derivative assets 0  
Liabilities:    
Derivative liabilities   0
Fair Value, Recurring | Forward sale commitments    
Assets:    
Derivative assets 723,000 1,035,000
Liabilities:    
Derivative liabilities 640,000 3,714,000
Fair Value, Recurring | Forward sale commitments | Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Forward sale commitments | Level 2    
Assets:    
Derivative assets 723,000 1,035,000
Liabilities:    
Derivative liabilities 640,000 3,714,000
Fair Value, Recurring | Forward sale commitments | Level 3    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Interest rate lock commitments    
Assets:    
Derivative assets 2,487,000 17,395,000
Liabilities:    
Derivative liabilities 3,000 3,000
Fair Value, Recurring | Interest rate lock commitments | Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Interest rate lock commitments | Level 2    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Interest rate lock commitments | Level 3    
Assets:    
Derivative assets 2,487,000 17,395,000
Liabilities:    
Derivative liabilities 3,000 3,000
Fair Value, Recurring | Interest rate swaps    
Assets:    
Derivative assets 4,381,000 17,459,000
Liabilities:    
Derivative liabilities 4,541,000 20,511,000
Fair Value, Recurring | Interest rate swaps | Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Interest rate swaps | Level 2    
Assets:    
Derivative assets 4,381,000 17,459,000
Liabilities:    
Derivative liabilities 4,541,000 20,511,000
Fair Value, Recurring | Interest rate swaps | Level 3    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 0 $ 0