XML 115 R105.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Reconciliation of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)) (Details) - Recurring fair value measurements - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year $ 50,503  
New instruments acquired 1,119  
Principal repayments and amortization (1,499)  
Gains included in earnings 853  
Gains included in other comprehensive income 24  
Balance at end of year 51,000  
Other debt securities available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year 1,530  
New instruments acquired 0  
Principal repayments and amortization 0  
Gains included in earnings 0  
Gains included in other comprehensive income 24  
Balance at end of year 1,554  
Servicing Assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year 48,973 $ 47,295
New instruments acquired 1,119 1,420
Principal repayments and amortization (1,499) (1,507)
Gains included in earnings 853 703
Gains included in other comprehensive income 0 0
Balance at end of year $ 49,446 $ 47,911