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v3.23.2

FAIR VALUE MEASUREMENT - Schedule of Fair Value Changes and Activity for Level 3 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest rate lock commitments |  |  |  |
Fair Value Changes and Activity for Level 3 [Roll Forward] |  |  |  |
Change in mark to market | $ 194 | $ 1,338 | $ 1,113 | $ (839)
Investment securities AFS |  |  |  |
Fair Value Changes and Activity for Level 3 [Roll Forward] |  |  |  |
Beginning balance | 2,030 | 2,307 | 2,009 | 2,482
Additions | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0
Payoffs/Sales | (48) | (49) | (96) | (97)
Change in mark to market | (69) | (98) | 0 | (225)
Ending balance | 1,913 | 2,160 | 1,913 | 2,160
Single family LHFI |  |  |  |
Fair Value Changes and Activity for Level 3 [Roll Forward] |  |  |  |
Beginning balance | 5,231 | 6,981 | 5,868 | 7,287
Additions | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0
Payoffs/Sales | (3,925) | 0 | (4,607) | 0
Change in mark to market | (37) | (473) | 8 | (779)
Ending balance | $ 1,269 | $ 6,508 | $ 1,269 | $ 6,508

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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payoff (Sales) + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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