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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Qualitative Information for Assets and Liabilities) (Details) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Fair Value |  |  |  |
Investment securities available-for-sale | $ 1,353,106 |  | $ 1,412,776 |
Servicing assets | 49,345 | $ 49,446 | 50,921 | $ 48,973
Other repossessed assets | $ 4,563 |  | 4,617 |
Minimum |  |  |  |
Fair Value |  |  |  |
Discount rate | 10.00% | 10.00% |  |
Unobservable Input |  |  |  |
Constant prepayment rate | 3.59% | 3.88% |  |
Maximum |  |  |  |
Fair Value |  |  |  |
Discount rate | 15.50% | 15.50% |  |
Unobservable Input |  |  |  |
Constant prepayment rate | 23.26% | 24.30% |  |
Level 3 | Cash flow valuation | Other debt securities available for sale |  |  |  |
Fair Value |  |  |  |
Investment securities available-for-sale | $ 413 |  | $ 406 |
Level 3 | Cash flow valuation | Other debt securities available for sale | Recovery Rate |  |  |  |
Unobservable Input |  |  |  |
Other debt securities, measurement input | 0.3473 |  | 0.3473 |
Level 3 | Cash flow valuation | Servicing Assets |  |  |  |
Fair Value |  |  |  |
Servicing assets | $ 49,345 |  | $ 50,921 |
Level 3 | Cash flow valuation | Minimum | Other debt securities available for sale |  |  |  |
Unobservable Input |  |  |  |
Credit rating | Baa1 |  | Baa1 |
Level 3 | Cash flow valuation | Minimum | Other debt securities available for sale | Probability of Default Rate |  |  |  |
Unobservable Input |  |  |  |
Other debt securities, measurement input | 0.0015 |  | 0.0015 |
Level 3 | Cash flow valuation | Minimum | Servicing Assets |  |  |  |
Fair Value |  |  |  |
Discount rate | 10.00% |  | 10.00% |
Unobservable Input |  |  |  |
Constant prepayment rate | 3.59% |  | 3.43% |
Level 3 | Cash flow valuation | Maximum | Other debt securities available for sale |  |  |  |
Unobservable Input |  |  |  |
Credit rating | Baa3 |  | Baa3 |
Level 3 | Cash flow valuation | Maximum | Other debt securities available for sale | Probability of Default Rate |  |  |  |
Unobservable Input |  |  |  |
Other debt securities, measurement input | 0.0212 |  | 0.0212 |
Level 3 | Cash flow valuation | Maximum | Servicing Assets |  |  |  |
Fair Value |  |  |  |
Discount rate | 15.50% |  | 15.50% |
Unobservable Input |  |  |  |
Constant prepayment rate | 23.26% |  | 21.20% |
Level 3 | Cash flow valuation | Weighted Average | Other debt securities available for sale |  |  |  |
Unobservable Input |  |  |  |
Credit rating | Baa2 |  | Baa2 |
Level 3 | Cash flow valuation | Weighted Average | Other debt securities available for sale | Probability of Default Rate |  |  |  |
Unobservable Input |  |  |  |
Other debt securities, measurement input | 0.0015 |  | 0.0015 |
Level 3 | Cash flow valuation | Weighted Average | Other debt securities available for sale | Recovery Rate |  |  |  |
Unobservable Input |  |  |  |
Other debt securities, measurement input | 0.3473 |  | 0.3473 |
Level 3 | Cash flow valuation | Weighted Average | Servicing Assets |  |  |  |
Fair Value |  |  |  |
Discount rate | 11.45% |  | 11.45% |
Unobservable Input |  |  |  |
Constant prepayment rate | 6.06% |  | 5.66% |
Level 3 | Fair value of property or collateral | Collateral dependent loans |  |  |  |
Fair Value |  |  |  |
Collateral dependent loans | $ 9,117 |  | $ 8,805 |
Level 3 | Fair value of property or collateral | Foreclosed real estate |  |  |  |
Fair Value |  |  |  |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 9,250 |  | 11,214 |
Level 3 | Fair value of property or collateral | Other repossessed assets |  |  |  |
Fair Value |  |  |  |
Other repossessed assets | 4,563 |  | 4,617 |
Level 3 | Fair value of property or collateral | Mortgage loans held for sale |  |  |  |
Fair Value |  |  |  |
Mortgage loans held for sale | $ 13,616 |  | $ 19,499 |
Level 3 | Fair value of property or collateral | Minimum | Collateral dependent loans |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 10.20% |  | 10.20% |
Level 3 | Fair value of property or collateral | Minimum | Foreclosed real estate |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 10.20% |  | 10.20% |
Level 3 | Fair value of property or collateral | Minimum | Other repossessed assets |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 25.00% |  | 22.00% |
Level 3 | Fair value of property or collateral | Minimum | Mortgage loans held for sale |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 96.43% |  | 83.25% |
Level 3 | Fair value of property or collateral | Maximum | Collateral dependent loans |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 33.20% |  | 51.20% |
Level 3 | Fair value of property or collateral | Maximum | Foreclosed real estate |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 33.20% |  | 33.20% |
Level 3 | Fair value of property or collateral | Maximum | Other repossessed assets |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 78.00% |  | 80.00% |
Level 3 | Fair value of property or collateral | Maximum | Mortgage loans held for sale |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 102.57% |  | 102.43% |
Level 3 | Fair value of property or collateral | Weighted Average | Collateral dependent loans |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 17.12% |  | 17.11% |
Level 3 | Fair value of property or collateral | Weighted Average | Foreclosed real estate |  |  |  |
Unobservable Input |  |  |  |
Appraised value less disposition costs | 12.15% |  | 11.81% |
Level 3 | Fair value of property or collateral | Weighted Average | Other repossessed assets |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 61.37% |  | 58.49% |
Level 3 | Fair value of property or collateral | Weighted Average | Mortgage loans held for sale |  |  |  |
Unobservable Input |  |  |  |
Estimated net realizable value | 99.88% |  | 71.86% |
Level 3 | Bids or sales contract prices | Commercial |  |  |  |
Fair Value |  |  |  |
Other loans held for sale | $ 19,069 |  | $ 21,088 |
Level 3 | Bids or sales contract prices | Minimum | Commercial |  |  |  |
Unobservable Input |  |  |  |
Estimated market value | 100.00% |  | 100.00% |
Level 3 | Bids or sales contract prices | Maximum | Commercial |  |  |  |
Unobservable Input |  |  |  |
Estimated market value | 133.64% |  | 103.20% |
Level 3 | Bids or sales contract prices | Weighted Average | Commercial |  |  |  |
Unobservable Input |  |  |  |
Estimated market value | 101.01% |  | 74.65% |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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