XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Sale at Fair Value
9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Loans Held for Sale at Fair Value

Note 5 — Loans Held for Sale at Fair Value

The following table summarizes loans held for sale at fair value as of September 30, 2023 and December 31, 2022 (in thousands):

Loans held for sale, at fair value:

 

September 30, 2023

 

 

December 31, 2022

 

Unpaid principal balance

 

$

18,948

 

 

$

 

Valuation adjustments on FVO loans held for sale

 

 

588

 

 

 

 

Ending balance

 

$

19,536

 

 

$