XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair value measurements    
Fair value carrying amount $ 5,525 $ 13,284
Mortgages held for sale reported at fair value    
Fair value measurements    
Fair value carrying amount 5,525 13,284
Aggregate unpaid principal 5,174 12,456
Excess of fair value carrying amount over (under) unpaid principal [1] $ 351 $ 828
[1] The excess of fair value carrying amount over (under) unpaid principal is included in mortgage banking income and includes changes in fair value at and subsequent to funding and gains and losses on the related loan commitment prior to funding.