XML 127 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE ACCOUNTING - Level 3 Fair Value Inputs (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Measurement Input, Discount Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing asset, measurement input 0.10000 0.09375
Measurement Input, Discount Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing asset, measurement input 0.13000 0.12375
Significant Unobservable Inputs (Level 3) | Foreclosed and repossessed assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of loans receivable $ 915 $ 1,795
Significant Unobservable Inputs (Level 3) | Foreclosed and repossessed assets, net | Measurement Input, Cost to Sell | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed and repossessed assets, impaired loans, measurement input 0.10 0.10
Significant Unobservable Inputs (Level 3) | Foreclosed and repossessed assets, net | Measurement Input, Cost to Sell | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed and repossessed assets, impaired loans, measurement input 0.15 0.15
Significant Unobservable Inputs (Level 3) | Collateral dependent loans with allocated allowances    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of loans receivable $ 3,107 $ 3,499
Significant Unobservable Inputs (Level 3) | Collateral dependent loans with allocated allowances | Measurement Input, Cost to Sell | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed and repossessed assets, impaired loans, measurement input 0.10 0.10
Significant Unobservable Inputs (Level 3) | Collateral dependent loans with allocated allowances | Measurement Input, Cost to Sell | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed and repossessed assets, impaired loans, measurement input 0.15 0.15
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of mortgage servicing rights, end of period $ 5,227 $ 5,589
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights | Measurement Input, Discount Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing asset, measurement input 0.10 0.09375
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights | Measurement Input, Discount Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing asset, measurement input 0.13 0.12375