XML 109 R102.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurement - Summary of Unobservable Inputs Used in the Fair Value Measurements on Recurring Basis (Details) - Fair Value, Measurements, Recurring - Level 3
9 Months Ended
Sep. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Debt Instrument, Valuation Technique [Extensible List] Single Issuer Trust Preferred
Servicing Asset, Valuation Technique [Extensible List] Servicing Assets
Single Issuer Trust Preferred  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Impact to Valuation from an Increased or Higher Input Value Decrease
Unobservable Inputs 0.079
Single Issuer Trust Preferred | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.079
Servicing Assets | Prepayment Speeds  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Impact to Valuation from an Increased or Higher Input Value Decrease
Servicing Assets | Prepayment Speeds | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0
Servicing Assets | Prepayment Speeds | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.347
Servicing Assets | Prepayment Speeds | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.168
Servicing Assets | Discount Rate  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Impact to Valuation from an Increased or Higher Input Value Decrease
Servicing Assets | Discount Rate | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.061
Servicing Assets | Discount Rate | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.568
Servicing Assets | Discount Rate | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Unobservable Inputs 0.117
Servicing Assets | Expected Weighted Average Loan life  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Impact to Valuation from an Increased or Higher Input Value Increase
Servicing Assets | Expected Weighted Average Loan life | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Expected weighted average loan life 0 years
Servicing Assets | Expected Weighted Average Loan life | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Expected weighted average loan life 8 years
Servicing Assets | Expected Weighted Average Loan life | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Expected weighted average loan life 3 years 7 months 6 days