XML 96 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Assets and Liabilities (Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Measure Both Recurring and Non-Recurring) (Detail)
Sep. 30, 2022
USD ($)
$ / shares
year
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities, at fair value $ 2,923,653,000   $ 2,327,793,000 $ 2,373,478,000    
Loans held-for-investment 156,893,000     30,979,000    
MSRs 229,671,000 $ 212,664,000 147,571,000 133,552,000 $ 127,604,000 $ 92,081,000
Individually assessed loans - foreclosure probable and collateral-dependent 105,365,000     109,011,000    
Municipal securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities, at fair value 174,001,000   165,594,000 174,600,000    
Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans - foreclosure probable and collateral-dependent 105,400,000          
Measured at fair value on a recurring basis:            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale 376,160,000   817,912,000 925,312,000    
Loans held-for-investment 156,893,000   38,598,000 30,979,000    
MSRs 229,671,000   147,571,000 133,552,000    
Derivative assets 313,480,000   165,008,000 191,612,000    
Measured at fair value on a recurring basis: | Municipal securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities, at fair value 174,001,000   165,594,000 174,600,000    
Measured at fair value on a recurring basis: | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale 48,420,000   0 0    
Loans held-for-investment 98,567,000   15,891,000 12,132,000    
MSRs 229,671,000   147,571,000 133,552,000    
Derivative assets 141,000   10,560,000 14,612,000    
Measured at fair value on a recurring basis: | Level 3 | Municipal securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Available-for-sale securities, at fair value $ 122,432,000   $ 105,687,000 $ 117,724,000    
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale, measurement input 0.0619          
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input 0.0600          
MSRs, measurement input 0.08          
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input 0.0650          
MSRs, measurement input 0.20          
Measured at fair value on a recurring basis: | Discount rate | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale, measurement input 0.0619          
Loans held-for-investment, measurement input 0.0621          
MSRs, measurement input 0.1029          
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale, measurement input 0          
Loans held-for-investment, measurement input 0          
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale, measurement input 0.14          
Loans held-for-investment, measurement input 0.35          
Measured at fair value on a recurring basis: | Credit discount | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Mortgage loans held-for-sale, measurement input 0.0023          
Loans held-for-investment, measurement input 0.0061          
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input 0.0649          
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input 0          
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input 0.90          
Measured at fair value on a recurring basis: | Constant prepayment rate (CPR) - current loans | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input 0.0649          
MSRs, measurement input 0.0649          
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input | year 1          
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input | year 13          
Measured at fair value on a recurring basis: | Average life - delinquent loans (in years) | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Loans held-for-investment, measurement input | year 5.5          
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input | $ / shares 70          
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input | $ / shares 200          
Measured at fair value on a recurring basis: | Cost of servicing | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input 75          
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input | $ / shares 200          
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input | $ / shares 1,250          
Measured at fair value on a recurring basis: | Cost of servicing - delinquent | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
MSRs, measurement input 371          
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivatives, measurement input 0.02          
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivatives, measurement input 1          
Measured at fair value on a recurring basis: | Pull-through rate | Level 3 | Discounted cash flows | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivatives, measurement input 0.8548          
Measured at fair value on a non-recurring basis:            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans - foreclosure probable and collateral-dependent $ 81,889,000          
Other real estate owned 6,687,000          
Measured at fair value on a non-recurring basis: | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans - foreclosure probable and collateral-dependent 81,889,000          
Other real estate owned $ 6,687,000          
Measured at fair value on a non-recurring basis: | Appraisal adjustment - cost of sale | Level 3 | Appraisal value            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans— foreclosure probable and collateral-dependent, measurement input 0.10          
Other real estate owned, measurement input 0.10          
Measured at fair value on a non-recurring basis: | Appraisal adjustment - cost of sale | Level 3 | Appraisal value | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Individually assessed loans— foreclosure probable and collateral-dependent, measurement input 0.1000          
Other real estate owned, measurement input 0.1000