XML 99 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Assumptions Used in Determining MSR Value (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]    
Prepayment speed 10.60 9.70
Average life 7 years 5 months 12 days 7 years 9 months 14 days
Discount rate 11.81 11.85