XML 118 R107.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Qualitative Information for Assets and Liabilities) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2022
Fair Value            
Servicing assets $ 49,789 $ 49,966 $ 49,520 $ 49,553 $ 49,345 $ 50,921
Foreclosed real estate 6,526 $ 10,639 10,780 $ 10,850 $ 9,250 $ 11,214
Other repossessed assets $ 5,713   4,032      
Minimum            
Unobservable Input            
Constant prepayment rate 1.49% 3.49%        
Discount rate 10.00% 10.00%        
Maximum            
Unobservable Input            
Constant prepayment rate 11.45% 21.68%        
Discount rate 15.50% 15.50%        
Level 3 | Cash flow valuation | Servicing Assets            
Fair Value            
Servicing assets $ 49,789   $ 49,520      
Level 3 | Cash flow valuation | Minimum | Servicing Assets            
Unobservable Input            
Constant prepayment rate 1.49%   1.35%      
Discount rate 10.00%   10.00%      
Level 3 | Cash flow valuation | Maximum | Servicing Assets            
Unobservable Input            
Constant prepayment rate 11.45%   17.34%      
Discount rate 15.50%   15.50%      
Level 3 | Cash flow valuation | Weighted Average | Servicing Assets            
Unobservable Input            
Constant prepayment rate 6.07%   6.12%      
Discount rate 11.45%   11.45%      
Level 3 | Fair value of property or collateral | Collateral dependent loans            
Fair Value            
Collateral dependent loans $ 13,772   $ 8,027      
Level 3 | Fair value of property or collateral | Foreclosed real estate            
Fair Value            
Foreclosed real estate 6,526   10,780      
Level 3 | Fair value of property or collateral | Other repossessed assets            
Fair Value            
Other repossessed assets 5,713   $ 4,032      
Level 3 | Fair value of property or collateral | Mortgage loans held for sale            
Fair Value            
Mortgage loans held for sale $ 8,375          
Level 3 | Fair value of property or collateral | Minimum | Collateral dependent loans            
Unobservable Input            
Appraised value less disposition costs 10.20%   10.20%      
Level 3 | Fair value of property or collateral | Minimum | Foreclosed real estate            
Unobservable Input            
Appraised value less disposition costs 10.00%   10.20%      
Level 3 | Fair value of property or collateral | Minimum | Other repossessed assets            
Unobservable Input            
Estimated net realizable value 36.00%   31.00%      
Level 3 | Fair value of property or collateral | Minimum | Mortgage loans held for sale            
Unobservable Input            
Estimated net realizable value 92.89%          
Level 3 | Fair value of property or collateral | Maximum | Collateral dependent loans            
Unobservable Input            
Appraised value less disposition costs 33.20%   33.20%      
Level 3 | Fair value of property or collateral | Maximum | Foreclosed real estate            
Unobservable Input            
Appraised value less disposition costs 33.00%   33.20%      
Level 3 | Fair value of property or collateral | Maximum | Other repossessed assets            
Unobservable Input            
Estimated net realizable value 71.00%   77.00%      
Level 3 | Fair value of property or collateral | Maximum | Mortgage loans held for sale            
Unobservable Input            
Estimated net realizable value 101.33%          
Level 3 | Fair value of property or collateral | Weighted Average | Collateral dependent loans            
Unobservable Input            
Appraised value less disposition costs 17.67%   17.00%      
Level 3 | Fair value of property or collateral | Weighted Average | Foreclosed real estate            
Unobservable Input            
Appraised value less disposition costs 10.95%   12.67%      
Level 3 | Fair value of property or collateral | Weighted Average | Other repossessed assets            
Unobservable Input            
Estimated net realizable value 55.48%   57.72%      
Level 3 | Fair value of property or collateral | Weighted Average | Mortgage loans held for sale            
Unobservable Input            
Estimated net realizable value 98.25%          
Level 3 | Bids or sales contract prices | Other loans held for sale            
Fair Value            
Other loans held for sale $ 12,361   $ 28,345      
Level 3 | Bids or sales contract prices | Minimum | Other loans held for sale            
Unobservable Input            
Estimated market value 100.00%   52.00%      
Level 3 | Bids or sales contract prices | Maximum | Other loans held for sale            
Unobservable Input            
Estimated market value 104.47%   103.20%      
Level 3 | Bids or sales contract prices | Weighted Average | Other loans held for sale            
Unobservable Input            
Estimated market value 100.48%   84.80%