XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENT - Schedule of Fair Value Changes and Activity for Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest rate lock commitments    
Fair Value Changes and Activity for Level 3 [Roll Forward]    
Change in mark to market $ 417 $ 919
Investment securities AFS    
Fair Value Changes and Activity for Level 3 [Roll Forward]    
Beginning balance 1,860 2,009
Additions 0 0
Transfers 0 0
Payoffs/Sales (50) (48)
Change in mark to market (19) 69
Ending balance 1,791 2,030
Single family LHFI    
Fair Value Changes and Activity for Level 3 [Roll Forward]    
Beginning balance 1,280 5,868
Additions 0 0
Transfers 0 0
Payoffs/Sales 0 (682)
Change in mark to market 5 45
Ending balance $ 1,285 $ 5,231