XML 159 R144.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag Gains included in earnings Gains included in earnings  
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain (Loss) Statement Of Other Comprehensive Income Extensible List Not Disclosed Flag 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 $ 51,327 $ 50,503 $ 47,295
New instruments acquired 2,560 4,374 6,089
Transfer from Level 2 0 0 1,500
Principal repayments and amortization (4,163) (5,312) (6,738)
Instrument converted to equity security (406) (1,581) 0
Gains (losses) included in earnings 202 3,262 2,327
Gains included in other comprehensive income 0 81 30
Balance at end of year 49,520 51,327 50,503
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 406 1,530 0
New instruments acquired 0 376 0
Transfer from Level 2 0 0 1,500
Principal repayments and amortization 0 0 0
Instrument converted to equity security (406) (1,581) 0
Gains (losses) included in earnings 0 0 0
Gains included in other comprehensive income 0 81 30
Balance at end of year 0 406 1,530
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 50,921 48,973 47,295
New instruments acquired 2,560 3,998 6,089
Transfer from Level 2 0 0 0
Principal repayments and amortization (4,163) (5,312) (6,738)
Instrument converted to equity security 0 0 0
Gains (losses) included in earnings 202 3,262 2,327
Gains included in other comprehensive income 0 0 0
Balance at end of year $ 49,520 $ 50,921 $ 48,973