XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Mortgage Servicing Rights (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Fair value $ 10,440 $ 7,994
Recurring    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Fair value 10,440 7,994
Recurring | Level 3    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Fair value $ 10,440 $ 7,994
Valuation Technique us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Recurring | Level 3 | Constant pre-payment rates (CPR)    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Fair value $ 10,440 $ 7,994
Recurring | Level 3 | Constant pre-payment rates (CPR) | Minimum    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 5.5 7.0
Recurring | Level 3 | Constant pre-payment rates (CPR) | Maximum    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 59.7 88.9
Recurring | Level 3 | Constant pre-payment rates (CPR) | Weighted average    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 8.2 11.7
Recurring | Level 3 | Discount rate | Minimum    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 9.0 9.0
Recurring | Level 3 | Discount rate | Maximum    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 11.5 11.0
Recurring | Level 3 | Discount rate | Weighted average    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Measurement input 9.3 9.0