XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.2
Servicing rights - Assumptions (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Multi-family    
Adverse changes to key assumptions on the carrying amount of the servicing rights    
Prepayment rate (10% adverse change) $ (283) $ (291)
Prepayment rate (20% adverse change) (560) (575)
Default rate (10% adverse change) (25) (25)
Default rate (20% adverse change) (50) (50)
Discount rate (10% adverse change) (1,892) (1,910)
Discount rate (20% adverse change) (3,693) (3,726)
Cost of servicing (10% adverse change) (2,685) (2,659)
Cost of servicing (20% adverse change) (5,369) (5,318)
SBA    
Adverse changes to key assumptions on the carrying amount of the servicing rights    
Prepayment rate (10% adverse change) (656) (670)
Prepayment rate (20% adverse change) (1,277) (1,305)
Default rate (10% adverse change) (145) (155)
Default rate (20% adverse change) (289) (309)
Discount rate (10% adverse change) (791) (746)
Discount rate (20% adverse change) (1,522) (1,443)
Cost of servicing (10% adverse change) (1,315) (1,344)
Cost of servicing (20% adverse change) $ (2,630) $ (2,687)