XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Assets and Liabilities - Sensitivity of Fair Value of Loans Held for Sale (Details) - Loans Held For Sale - Fair Value, Measurements, Recurring
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Loans held for sale at fair value $ 362,789
Discount rates, impact of 100 basis point increase (4,628)
Discount rates, impact of 200 basis point increase (9,160)
Expected credit loss rates on underlying loans, 10% adverse change (4,292)
Expected credit loss rates on underlying loans, 20% adverse change (8,530)
Expected prepayment rates, 10% adverse change (660)
Expected prepayment rates, 20% adverse change $ (1,244)
Measurement Input, Expected Term  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Expected weighted-average life (in years) 1 year 6 months