XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair value option, aggregate fair value exceeded (less than) principal amount $ (1,200,000)   $ (1,200,000)   $ 150,000
Increase (decrease) in fair value     72,247,000 $ 150,652,000  
OREO balances 0   0   0
Impairment reserve for mortgage servicing rights 0   0   $ 79,000
Reversal of charges $ 0 $ (43,000) (79,000) $ (695,000)  
Interest rate lock commitments on residential mortgages          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Increase (decrease) in fair value     $ 1,000    
Level 3 | Municipal Bonds          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Number of investment securities | security 1   1   1
Level 3 | Non-agency CMOs          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Number of investment securities | security         1
Level 3 | Interest rate lock commitments on residential mortgages | Measurement Input, Pull Through          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Asset, measurement input (percent) 0.91   0.91    
Level 3 | Interest rate lock commitments on residential mortgages | Measurement Input, Pull Through Increase (Decrease)          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Asset, measurement input (percent) 0.05   0.05