XML 96 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Estimated Fair Value and Range) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs $ 5,995 $ 5,821 $ 5,926
IRLCs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs - Derivative Asset 208   110
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs 5,995   5,926
Level 3 | IRLCs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs - Derivative Asset 208   110
Valuation, Market Approach | Prepayment speed | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs $ 5,995   $ 5,926
MSRs Range 136   129
Valuation, Market Approach | Pull through rate | Level 3 | IRLCs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs - Derivative Asset $ 208   $ 110
Minimum | Valuation, Market Approach | Pull through rate | Level 3 | IRLCs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs Range 0.77   0.78
Maximum | Valuation, Market Approach | 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 | Valuation, Market Approach | Pull through rate | Level 3 | IRLCs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs Range 0.96   0.98