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v3.23.3

Fair Value Measurements (Estimated Fair Value and Range) (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
MSRs | $ 5,890 | $ 5,466 | $ 5,275
IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs - Derivative Asset | 89 |  | 35
Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
MSRs | 5,890 |  | 5,275
Level 3 | IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs - Derivative Asset | 89 |  | 35
Valuation, Market Approach | Measurement Input, Prepayment Rate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
MSRs | $ 5,890 |  | $ 5,275
MSRs Range | 108 |  | 121
Valuation, Market Approach | Range of pull through rate | Level 3 | IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs - Derivative Asset | $ 39 |  | $ 28
Minimum | Valuation, Market Approach | Range of pull through rate | Level 3 | IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs Range | 0.84 |  | 0.78
Maximum | Valuation, Market Approach | Range of pull through rate | Level 3 | IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs Range | 1 |  | 1
Arithmetic Average | Level 3 | IRLCs |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
IRLCs Range | 0.98 |  | 0.92

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