XML 92 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Assets and Liabilities - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Calculation Roll Forward        
Fair Value, Mortgage Servicing Rights, Beginning Balance $ 668 $ 695 $ 678 $ 717
Fair Value, Mortgage Servicing Rights, Realized and Unrealized Net Gains (Losses) Included in Net Income $ (8) $ (10) $ (18) $ (32)
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Net Interest Income (Expense) Net Interest Income (Expense) Net Interest Income (Expense) Net Interest Income (Expense)
Fair Value, Mortgage Servicing Rights, Ending Balance $ 660 $ 685 $ 660 $ 685
Fair Value, Mortgage Service Rights, Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held 0 0 0 0
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation Roll Forward        
Fair Value, Net Derivative Assets and Liabilities, Beginning Balance 132 202 148 (122,071)
Fair Value, Net Derivative Assets and Liabilities, Realized and Unrealized Net Gains (Losses) Included in Net Income $ 506 $ 7,878 $ 751 $ 8,772
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Interest Income (Expense) Net Interest Income (Expense) Net Interest Income (Expense) Net Interest Income (Expense)
Fair Value, Net Derivative Assets and Liabilities, Transfers to Loans Held for Sale $ (486) $ (187) $ (747) $ (498)
Variation margin payments for swap liabilities   376   122,066
Fair Value, Net Derivative Assets and Liabilities, Ending Balance 152 8,269 152 8,269
Fair Value, Net Derivative Assets and Liabilities,Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held $ 506 $ 7,878 $ 751 $ 8,772