XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Goodwill and Intangible Assets - Changes in Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Changes in the mortgage servicing rights          
Beginning balance   $ 50,735   $ 50,735  
Amortization $ (1,946)   $ (1,977) (5,870) $ (5,962)
Ending balance 44,865     44,865  
Sale of Mortgage Servicing Rights          
Gain on sale of mortgage servicing rights       646  
MSRs          
Changes in the mortgage servicing rights          
Beginning balance   4,835   4,835 4,911
Originations       146 258
Sales       (1,811)  
Recovery (impairment)         $ (13)
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]         Gain (Loss) on Sale of Mortgage Loans
Amortization       (314) $ (356)
Ending balance 2,856   4,800 2,856 4,800
Fair value 4,286   6,925 4,286 6,925
Sale of Mortgage Servicing Rights          
Unpaid principal balances from mortgage servicing rights portfolio   203,700      
Decrease in mortgage servicing right intangible   1,800      
Gain on sale of mortgage servicing rights   600      
Small Business Administration ("SBA") servicing rights          
Changes in the mortgage servicing rights          
Beginning balance   $ 2,862   2,862 2,440
Originations       474 952
Disposals       (433) (440)
Recovery (impairment)       $ (41) $ 103
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       $ (251) $ (177)
Ending balance 2,611   2,878 2,611 2,878
Fair value $ 2,611   $ 2,878 $ 2,611 $ 2,878