XML 113 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Disclosures of Fair Values of Financial Instruments - Significant Unobservable Inputs Used in Valuation of Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Mortgage Servicing Rights | Level 3 | Minimum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights 128.00% 205.00%
Mortgage Servicing Rights | Level 3 | Maximum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights 437.00% 513.00%
Mortgage Servicing Rights | Level 3 | Weighted Average | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights (137.00%) (273.00%)
Fair Value, Nonrecurring | Mortgage Servicing Rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value   $ 420
Collateral Dependent Loans | Level 3 | Minimum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 0.00% 0.00%
Collateral Dependent Loans | Level 3 | Maximum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 40.00% 40.00%
Collateral Dependent Loans | Level 3 | Weighted Average | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans (20.00%) (20.00%)
Collateral Dependent Loans | Fair Value, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value $ 2,548 $ 6,750
Collateral Dependent Loans | Fair Value, Nonrecurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value $ 2,548 $ 6,750
Foreclosed Assets Held-for-sale | Level 3 | Minimum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 0.00% 0.00%
Foreclosed Assets Held-for-sale | Level 3 | Maximum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 40.00% 40.00%
Foreclosed Assets Held-for-sale | Level 3 | Weighted Average | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans (35.00%) (35.00%)
Foreclosed Assets Held-for-sale | Fair Value, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value $ 0 $ 2,068