XML 123 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENT - Schedule of Level 3 Unobservable Inputs (Details) - Fair Value, Recurring
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Single family LHFI $ 1,280 $ 5,868
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities AFS 1,860 2,009
Single family LHFI 1,280 5,868
Level 3 | Single family    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Single family LHFI $ 1,280 $ 5,868
Implied spread to benchmark interest rate curve | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.0225 0.0200
Implied spread to benchmark interest rate curve | Level 3 | Minimum | Single family    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Single family LHFI, measurement input 0.0330 0.0287
Implied spread to benchmark interest rate curve | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.0225 0.0200
Implied spread to benchmark interest rate curve | Level 3 | Maximum | Single family    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Single family LHFI, measurement input 0.0504 0.0515
Implied spread to benchmark interest rate curve | Level 3 | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.0225 0.0200
Implied spread to benchmark interest rate curve | Level 3 | Weighted Average | Single family    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Single family LHFI, measurement input 0.0394 0.0414
Interest rate lock commitments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net $ 411 $ 105
Interest rate lock commitments | Fall-out factor | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.0081 0.0010
Interest rate lock commitments | Fall-out factor | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.4164 0.1750
Interest rate lock commitments | Fall-out factor | Level 3 | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.1054 0.0643
Interest rate lock commitments | Value of servicing | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.0032 0.0054
Interest rate lock commitments | Value of servicing | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.0080 0.0111
Interest rate lock commitments | Value of servicing | Level 3 | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, net, measurement input 0.0057 0.0095