XML 149 R138.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Assets and Liabilities - Summary of the Significant Unobservable Inputs (Details) - Significant Other Unobservable Inputs (Level 3)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0992 0.0948
Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, at Fair Value $ 25,636 $ 26,851
Discounted Cash Flow Technique | Mortgage Servicing Rights | Weighted Average Constant Prepayment Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0400 0.0406
Pricing Model | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net   $ 148
Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9417 0.8553
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ 34  
Minimum | Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0917 0.0765
Minimum | Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 2.98% 2.98%
Minimum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9310 0.8350
Maximum | Discounted Cash Flow Technique | Measurement Input, Discount Rate    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.1003 0.1079
Maximum | Discounted Cash Flow Technique | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 17.63% 21.18%
Maximum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9900 0.9900