XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Recorded Amount of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value $ 1,151,195   $ 1,126,160      
Servicing asset, fair value 51,303 $ 48,962 48,186 $ 31,042 $ 29,357 $ 26,323
U.S. government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 11,772   17,529      
Mortgage-backed securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 1,136,430   1,105,592      
Municipal bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 2,993   3,039      
Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and leases held for investment, net of allowance for credit losses on loans and leases 363,017   388,036      
Servicing asset, fair value 51,303   48,186      
Equity warrant assets 7,407   2,874      
Total assets at fair value 1,573,933   1,566,901      
Recurring | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and leases held for investment, net of allowance for credit losses on loans and leases 0   0      
Servicing asset, fair value 0   0      
Equity warrant assets 0   0      
Total assets at fair value 0   0      
Recurring | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and leases held for investment, net of allowance for credit losses on loans and leases 0   0      
Servicing asset, fair value 0   0      
Equity warrant assets 0   0      
Total assets at fair value 1,152,121   1,127,720      
Recurring | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and leases held for investment, net of allowance for credit losses on loans and leases 363,017   388,036      
Servicing asset, fair value 51,303   48,186      
Equity warrant assets 7,407   2,874      
Total assets at fair value 421,812   439,181      
Recurring | U.S. government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 11,772   17,529      
Recurring | U.S. government agencies | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 0   0      
Recurring | U.S. government agencies | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 11,772   17,529      
Recurring | U.S. government agencies | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 0   0      
Recurring | Mortgage-backed securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 1,136,430   1,105,592      
Recurring | Mortgage-backed securities | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 0   0      
Recurring | Mortgage-backed securities | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 1,136,430   1,105,592      
Recurring | Mortgage-backed securities | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 0   0      
Recurring | Municipal bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 2,993   3,039      
Recurring | Municipal bonds | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 0   0      
Recurring | Municipal bonds | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 2,908   2,954      
Recurring | Municipal bonds | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value 85   85      
Recurring | Mutual fund            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mutual fund 1,011   1,645      
Recurring | Mutual fund | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mutual fund 0   0      
Recurring | Mutual fund | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mutual fund 1,011   1,645      
Recurring | Mutual fund | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mutual fund $ 0   $ 0