XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Servicing Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Transfers and Servicing [Abstract] |
Summary of Changes in Servicing Assets | The changes in servicing assets for the years ended December 31, 2024 and 2023 were as follows:
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
|  | (in thousands) |
Balance at beginning of period |  | $ | 7,070 |  |  | $ | 7,176 |
Additions related to sale of loans |  |  | 2,136 |  |  |  | 1,965 |
Amortization |  |  | (2,749 | ) |  |  | (2,456 | )
Change in valuation allowance |  |  | — |  |  |  | 385 |
Balance at end of period |  | $ | 6,457 |  |  | $ | 7,070 |

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