XML 123 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Disclosures About Fair Value of Assets and Liabilities (Details) - Schedule of unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Collateral-dependent impaired loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 464 $ 3,544
Valuation techniques Market comparable Market comparable
Unobservable inputs Comparability adjustments (%) Comparability adjustments (%)
Range (weighted-average) 6.4 - 18% (13%) 0 - 43% (22%)
Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 3,301 $ 7,759
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Discount Rate Discount Rate
Range (weighted-average) 8.65% 8.28%
Constant Prepayment Rate [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs Constant prepayment rate Constant prepayment rate
Range (weighted-average) 10.94% 20.87%
P&I earnings credit [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs P&I earnings credit P&I earnings credit
Range (weighted-average) 0.10% 0.14%
T and I Earnings Credit [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs T&I earnings credit T&I earnings credit
Range (weighted-average) 1.25% 0.24%
Inflation for cost of servicing [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs Inflation for cost of servicing Inflation for cost of servicing
Range (weighted-average) 1.50% 1.50%
Loan Closing Rates [Member] | IRLCs [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 22 $ 278
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Loan closing rates Loan closing rates
Loan Closing Rates [Member] | Minimum [Member] | IRLCs [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (weighted-average) 49% 49%
Loan Closing Rates [Member] | Maximum [Member] | IRLCs [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (weighted-average) 99% 100%