XML 96 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - GAINS AND LOSSES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
loan
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Option                
Aggregate fair value $ 9,703 $ 4,038 $ 9,703 $ 4,038 $ 80,884 $ 3,227 $ 1,034 $ 1,302
Contractual balance $ 5,272,040   $ 5,272,040     $ 5,246,621    
Mortgage loans held for sale                
Fair Value, Option                
Number of loans past due 90 days or more or on nonaccrual | loan 0   0     0    
Aggregate fair value $ 9,703   $ 9,703     $ 3,227    
Contractual balance 9,538   9,538     3,168    
Unrealized (loss) gain 165   165     $ 59    
Total included in earnings 153 108 384 161        
Mortgage loans held for sale | Interest Income                
Fair Value, Option                
Total included in earnings 191 61 277 122        
Mortgage loans held for sale | Change In Fair Value                
Fair Value, Option                
Total included in earnings $ (38) 47 $ 107 39        
Consumer Loans Held For Sale                
Fair Value, Option                
Number of loans past due 90 days or more or on nonaccrual | loan 0   0     0    
Aggregate fair value $ 8,341   $ 8,341     $ 7,914    
Contractual balance 8,394   8,394     7,964    
Unrealized (loss) gain (53)   (53)     $ (50)    
Total included in earnings 1,341 940 2,528 1,708        
Consumer Loans Held For Sale | Interest Income                
Fair Value, Option                
Total included in earnings 1,358 949 2,531 1,714        
Consumer Loans Held For Sale | Change In Fair Value                
Fair Value, Option                
Total included in earnings $ (17) $ (9) $ (3) $ (6)