XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1

Loan Servicing (Tables)

12 Months Ended

Dec. 31, 2023

Loan Servicing

Schedule of mortgage servicing rights measured using fair value method

​

​	​	​	​	​	​	​	​	​	​
​	​	For the Year Ended
​	​	December 31,
​		2023		​	2022			2021
​		​	(In thousands)
Balance, beginning of period	​	$	146,248	​	$	110,348	​	$	82,604
Additions	​			​			​
Purchased servicing	​		513	​		—	​		2,057
Originated servicing	​		14,755	​		27,124	​		30,421
Subtractions	​		​	​		​	​		​
Paydowns	​		(7,621)	​		(10,985)	​		(16,691)
Sold servicing	​	​	—	​	​	—	​	​	(438)
Changes in fair value due to changes in valuation inputs or assumptions used in the valuation model	​		4,562	​		19,761	​		12,395
Balance, end of period	​	$	158,457	​	$	146,248	​	$	110,348

X

- Definition

Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481229/860-50-50-3

+ Details

Name:	us-gaap_ScheduleOfServicingAssetsAtFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TransfersAndServicingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration