XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Carrying Value of Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Servicing Asset at Fair Value, Amount [Roll Forward]        
Beginning balance $ 6,269 $ 4,464 $ 4,899 $ 5,858
New MSRs 267 727 1,834 1,628
Total gains (losses) included in earnings:        
Changes in valuation inputs and assumptions 137 (432) 603 (2,090)
Other changes in fair value (367) (301) (1,030) (938)
Ending balance 6,306 4,458 6,306 4,458
Contractually servicing fees earned $ 512 $ 424 $ 1,472 $ 1,221