XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENT - Fair Value Option (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Single family LHFS $ 35,853 $ 128,041
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Single family LHFS 35,853 128,041
Aggregate Unpaid Principal Balance 35,684 124,933
Fair Value Less Aggregated Unpaid Principal Balance $ 169 $ 3,108