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v3.24.2

Goodwill and Intangible Assets - Changes in Servicing Rights (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Changes in the mortgage servicing rights |  |  |  |  |
Beginning balance |  |  |  | $ 58,674 |
Amortization | $ (1,977) |  | $ (2,007) | (3,985) | $ (3,370)
Ending balance | 54,689 |  |  | 54,689 |
MSRs |  |  |  |  |
Changes in the mortgage servicing rights |  |  |  |  |
Beginning balance |  | $ 9,557 |  | 4,911 | 9,162
Originations |  |  |  | 204 | 808
Recovery |  |  |  | $ 61 | $ 66
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Gain (Loss) on Sale of Mortgage Loans | Gain (Loss) on Sale of Mortgage Loans
Amortization |  |  |  | $ (257) | $ (479)
Ending balance | 4,919 |  | 9,557 | 4,919 | 9,557
Fair value | 7,539 |  | 14,004 | 7,539 | 14,004
Sale of Mortgage Servicing Rights |  |  |  |  |
Unpaid principal balances from mortgage servicing rights portfolio |  | 486,700 |  |  |
Decrease in mortgage servicing right intangible |  | 4,700 |  |  |
Small Business Administration ("SBA") servicing rights |  |  |  |  |
Changes in the mortgage servicing rights |  |  |  |  |
Beginning balance |  | $ 2,667 |  | 2,440 | 2,666
Originations |  |  |  | 623 | 162
Disposals |  |  |  | (247) | (245)
Recovery |  |  |  | 104 | 153
Amortization |  |  |  | (172) | (69)
Ending balance | 2,748 |  | 2,667 | 2,748 | 2,667
Fair value | $ 2,748 |  | $ 2,667 | $ 2,748 | $ 2,667

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