XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE - Level 3 Fair Value Measurement Activity (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest rate lock commitments on residential mortgages    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 55 $ 35
Total gains included in earnings 1 22
Balance, end of period 56 57
Collateralized Mortgage Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 27,853 27,193
Unrealized gains included in OCI 96 220
Purchases 0 871
Net discount accretion 17 13
Principal payments and other (125) (107)
Calls (10,107) 0
Balance, end of period $ 17,734 $ 28,190