XML 125 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASURES - Schedule of Difference Between Fair Value and Principal Balance for Mortgage Loans Held for Sale Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Mortgage loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate fair value of mortgage loans held for sale $ 281,332 $ 390,583
Aggregate unpaid principal balance of mortgage loans held for sale 273,915 389,610
Past due loans of 90 days or more 781 0
Nonaccrual loans 781 0
Unpaid principal balance of nonaccrual loans 774 0
SBA loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate unpaid principal balance of mortgage loans held for sale 0 1,350
Past due loans of 90 days or more 0 0
Nonaccrual loans $ 0 $ 0