XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Bank segment - Mortgage servicing rights (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
loan
Mar. 31, 2022
USD ($)
loan
Dec. 31, 2022
USD ($)
Servicing contracts      
Prepayment rate:      
25 basis points adverse rate change $ (109)   $ (92)
50 basis points adverse rate change (243)   (214)
Discount rate:      
25 basis points adverse rate change (190)   (182)
50 basis points adverse rate change $ (376)   (361)
American Savings Bank (ASB)      
Servicing Asset at Amortized Cost [Line Items]      
Number of mortgage loans repurchased | loan 0 0  
Mortgage service fees $ 900 $ 900  
Mortgage servicing rights      
Servicing asset - beginning balance 9,047    
Servicing asset - ending balance 8,745    
American Savings Bank (ASB) | Residential loan      
Servicing Asset at Amortized Cost [Line Items]      
Proceeds from sale of residential loans 5,700 75,600  
Gain on sale of mortgage loans 100 1,100  
American Savings Bank (ASB) | Servicing contracts      
Changes in Carrying Value of MSRs      
Gross carrying amount 17,868   19,544
Accumulated amortization (9,123)   (10,497)
Valuation allowance 0 0 0
Net carrying amount 8,745 10,024 9,047
Mortgage servicing rights      
Servicing asset - beginning balance 9,047 9,950  
Amount capitalized 51 719  
Amortization (353) (645)  
Other-than-temporary impairment 0 0  
Servicing asset - ending balance 8,745 10,024  
Valuation allowance for mortgage servicing rights      
Valuation allowance, beginning balance 0 0  
Provision 0 0  
Other-than-temporary impairment 0 0  
Valuation allowance, ending balance 0 $ 0  
Unpaid principal balance $ 1,431,037   $ 1,451,322
American Savings Bank (ASB) | Servicing contracts | Weighted average note rate      
Valuation allowance for mortgage servicing rights      
Weighted average measurement input 0.0339   0.0338
American Savings Bank (ASB) | Servicing contracts | Weighted average discount rate      
Valuation allowance for mortgage servicing rights      
Weighted average measurement input 0.1000   0.1000
American Savings Bank (ASB) | Servicing contracts | Weighted average prepayment speed      
Valuation allowance for mortgage servicing rights      
Weighted average measurement input 0.0639   0.0656