XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
GOVERNMENT GUARANTEED LOAN SERVICING ACTIVITIES - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Servicing Asset at Amortized Cost [Line Items]    
Principal balance of government guaranteed loans, excluding PPP loans $ 395,155 $ 395,877
Principal balance of government guaranteed loans, excluding PPP loans, guaranteed portion 155,345 181,459
Unpaid principal balances of government guaranteed loans serviced for others $ 1,009,797 $ 855,756
Servicing assets, weighted average discount rate 13.75% 14.50%
Servicing assets, weighted average prepayment speed (as a percent) 13.16% 11.42%
Government guaranteed loan servicing rights | Significant Unobservable Inputs (Level 3) | Fair Value    
Servicing Asset at Amortized Cost [Line Items]    
Servicing asset rights at fair value $ 18,596 $ 16,318