XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
GOODWILL, OTHER INTANGIBLE ASSETS AND MORTGAGE SERVICING RIGHTS (Mortgage Servicing Rights) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Servicing Asset at Amortized Value, Balance [Roll Forward]          
Additions—through purchase     $ 109 $ 124  
Servicing Contracts [Member]          
Morgage Servicing Rights at Amortized Value [Line Items]          
Loans Serviced For Others $ 2,800,000   2,800,000    
Custodial Accounts 17,500   17,500   $ 11,600
Servicing Asset at Amortized Value, Balance [Roll Forward]          
Balance, net of valuation allowance, beginning of the period 14,293 $ 15,613 14,649 16,166  
Additions—amounts capitalized 478 349 784 485  
Additions—through purchase 74 85      
Amortization (1) (797) [1] (827) [1] (1,603) (1,674)  
Servicing Asset at Fair Value, Other Changes in Fair Value 38 109 (71) (10)  
Balance, net of valuation allowance, end of the period [2] 14,010 $ 15,111 14,010 $ 15,111  
Valuation allowance, end of period $ 0   $ 0    
[1] Amortization of mortgage servicing rights is recorded as a reduction of loan servicing income within mortgage banking operations and any unamortized balance is fully amortized if the loan repays in full.
(2)    Fair value adjustments relate to SBA servicing rights. These adjustments are estimated based on an independent dealer analysis by discounting estimated net future cash flows from servicing SBA loans.
[2] There was no valuation allowance on mortgage servicing rights as of both June 30, 2024 and 2023.