XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - Level 3 Fair Value Measurement Activity (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest rate lock commitments on residential mortgages    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 353 $ 673
OTTI/losses included in earnings (53) (1)
Balance, end of period 300 672
Collateralized Mortgage Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 23,147 31,503
Unrealized loss included in OCI (1,360) (665)
Net discount accretion 71 129
Principal payments and other 0 (1,858)
Sales (3,053) (3,545)
OTTI/losses included in earnings (171) 0
Balance, end of period $ 18,634 $ 25,564