XML 135 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement (Schedule Of A Description Of The Valuation Technique, Unobservable Input, And Qualitative Information For The Company's Assets And Liabilities Classified As Level 3) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value $ 185,017 $ 123,615 $ 92,907 $ 115,010
Derivative assets 15,444 177,423    
Junior subordinated debentures, at fair value 323,639 293,081    
Residential mortgage servicing rights        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value 185,017      
Interest rate lock commitments        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative assets 32      
Junior Subordinated Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Junior subordinated debentures, at fair value 323,639      
Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value 185,017 123,615    
Junior subordinated debentures, at fair value $ 323,639 $ 293,081    
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.0639      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.1006      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.0472      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.0950      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.2016      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.1596      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Weighted Average | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0301      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Minimum | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0183      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Maximum | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0374      
Level 3 | Internal pricing model | Interest rate lock commitments | Weighted Average | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 0.8953      
Level 3 | Internal pricing model | Interest rate lock commitments | Minimum | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 0.1255      
Level 3 | Internal pricing model | Interest rate lock commitments | Maximum | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 1.0000