XML 88 R75.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Level 3 Reconciliation (Details) - Level 3 - Servicing rights - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Reconciliation of activity for Level 3 assets (servicing rights) measured at fair value on a recurring basis        
Servicing rights balance, beginning of period $ 2,116 $ 1,284 $ 1,689 $ 1,277
Originations of servicing rights 176 374 567 777
Unrealized (loss) gain included in earnings (45) (221) (9) (617)
Servicing rights balance, end of period $ 2,247 $ 1,437 $ 2,247 $ 1,437