XML 168 R149.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for Derivative Commitments (Details)
Dec. 31, 2023
Expected loan close rate | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.17
Expected loan close rate | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.99
Expected loan close rate | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.74
Inherent MSR value (basis points per loan) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.0048
Inherent MSR value (basis points per loan) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.0177
Inherent MSR value (basis points per loan) | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative commitments measurement inputs 0.0097