XML 127 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENT - Fair Value Option (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Single family LHFS $ 12,849 $ 14,075
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Single family LHFS 12,849 14,075
Aggregate Unpaid Principal Balance 12,583 13,914
Fair Value Less Aggregate Unpaid Principal Balance $ 266 $ 161