v3.24.1.u1

Servicing Assets - Summary of Changes in Servicing Assets (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |
Balance at beginning of period | $ 6,666 | $ 7,347
Additions | 252 | 421
Amortization | (374) | (423)
Balance at end of period | 6,544 | 7,345
Residential Mortgage |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |
Balance at beginning of period | 49 | 64
Additions | 0 | 0
Amortization | (2) | (7)
Balance at end of period | 47 | 57
CRE SBA |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |
Balance at beginning of period | 6,135 | 6,831
Additions | 177 | 376
Amortization | (327) | (365)
Balance at end of period | 5,985 | 6,842
C&I SBA |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |
Balance at beginning of period | 482 | 452
Additions | 75 | 45
Amortization | (45) | (51)
Balance at end of period | $ 512 | $ 446

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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481260/860-50-45-1 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481260/860-50-45-2 + Details
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- Definition Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Details
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