XML 89 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Estimated Fair Value and Range) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs $ 5,228 $ 5,113 $ 4,087
TBA Securities and IRLCs 422   55
Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TBA Securities and IRLCs 146 $ 217 380
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs 5,228   4,087
Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TBA Securities and IRLCs 146   380
Market Approach | Weighted average prepayment speed (PSA) | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
MSRs $ 5,228   $ 4,087
MSRs Range 121   156
Market Approach | Range of pull through rate | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
TBA Securities and IRLCs $ 146   $ 380
Minimum [Member] | Market Approach | Range of pull through rate | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs Range 78   77
Maximum [Member] | Market Approach | Range of pull through rate | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs Range 100   100
Arithmetic Average [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
IRLCs Range 92   93