XML 155 R142.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Reconciliation of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Transfer from Level 2   $ 1,500  
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag Gains included in earnings Gains included in earnings  
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleListNotDisclosedFlag Gains included in other comprehensive income Gains included in other comprehensive income  
Recurring fair value measurements | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning year $ 50,503 $ 47,295  
New instruments acquired 4,374 6,089  
Transfer from Level 2 0 1,500  
Principal repayments and amortization (5,312) (6,738)  
Instrument converted to equity security (1,581) 0  
Gains (losses) included in earnings 3,262 2,327  
Gains included in other comprehensive income 81 30  
Balance at end of year 51,327 50,503 $ 47,295
Recurring fair value measurements | Level 3 | 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 0  
New instruments acquired 376 0  
Transfer from Level 2 0 1,500  
Principal repayments and amortization 0 0  
Instrument converted to equity security (1,581) 0  
Gains (losses) included in earnings 0 0  
Gains included in other comprehensive income 81 30  
Balance at end of year 406 1,530 0
Recurring fair value measurements | Level 3 | Servicing Assets      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning year 48,973 47,295 50,779
New instruments acquired 3,998 6,089 2,394
Transfer from Level 2 0 0 0
Principal repayments and amortization (5,312) (6,738) (4,067)
Instrument converted to equity security 0 0 0
Gains (losses) included in earnings 3,262 2,327 (1,811)
Gains included in other comprehensive income 0 0 0
Balance at end of year $ 50,921 $ 48,973 $ 47,295