XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Other Intangibles and Servicing Rights - Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Mortgage Servicing Rights    
Mortgage servicing rights asset:    
MSR asset at beginning of year $ 13,080 $ 13,636
Capitalized MSR 620 2,327
Amortization during the period (1,489) (2,883)
MSR asset at end of period 12,211 13,080
Valuation Allowance:    
Valuation allowance at beginning of year (500) (1,200)
Reversals 500 700
Valuation allowance at end of period 0 (500)
MSR asset, net 12,211 12,580
Fair value of MSR asset at end of period 16,200 17,215
Residential mortgage loans serviced for others $ 1,615,985 $ 1,637,109
Net book value of MSR asset to loans serviced for others 0.76% 0.77%
LSR asset    
Mortgage servicing rights asset:    
MSR asset at beginning of year $ 11,039 $ 20,055
Amortization during the period (1,104) (9,016)
MSR asset at end of period 9,935 11,039
Valuation Allowance:    
Residential mortgage loans serviced for others $ 512,766 $ 538,392