XML 98 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Mortgage Banking - Mortgage Banking Operations (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Servicing Assets at Fair Value [Line Items]              
Origination         $ 483 $ 774 $ 1,379
Gain on sale of loans held for sale         3,111 4,889 11,862
Originations of MSRs         708 2,286 5,153
Servicing         3,739 5,643 5,990
Total gross mortgage revenue         8,041 13,592 24,384
MSR valuation adjustments, net         (4,089) 1,219 (2,593)
Mortgage HFS and pipeline fair value adjustment         (53) (1,352) (6,897)
MSR hedge impact         (543) (6,737) (1,967)
Mortgage banking revenue         3,356 6,722 12,927
Impairment on the MSR portfolio $ 1,800 $ 1,800 $ 1,800   1,806 0 0
Mortgage servicing right impairment       $ 2,000 $ 4,089 (1,219) $ 2,593
GNMA              
Servicing Assets at Fair Value [Line Items]              
Mortgage servicing right impairment           $ 2,000