XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Disclosures about Fair Value of Assets and Liabilities - Qualitative Information about Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements, Other than Goodwill (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Collateral dependent loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 9,445 $ 15,176
Valuation Technique Collateral based measurement Collateral based measurement
Unobservable Inputs Discount to reflect current market conditions and ultimate collectibility Discount to reflect current market conditions and ultimate collectibility
Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 18,761 $ 15,186
Valuation Technique Discounted cash flows Discounted cash flows
Unobservable Inputs Discount rate,Constant prepayment rate,Probability of default Discount rate,Constant prepayment rate,Probability of default
Minimum | Collateral dependent loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 0.00% 0.00%
Minimum | Mortgage servicing rights | Measurement Input, Discount Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.093 0.080
Minimum | Mortgage servicing rights | Measurement Input, Constant Prepayment Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.073 0.084
Minimum | Mortgage servicing rights | Measurement Input, Default Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.000 0.000
Maximum | Collateral dependent loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 100.00% 54.00%
Maximum | Mortgage servicing rights | Measurement Input, Discount Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.093 0.080
Maximum | Mortgage servicing rights | Measurement Input, Constant Prepayment Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.160 0.146
Maximum | Mortgage servicing rights | Measurement Input, Default Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.006 0.020
Weighted Average | Collateral dependent loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 10.10% 4.80%
Weighted Average | Mortgage servicing rights | Measurement Input, Discount Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.093 0.080
Weighted Average | Mortgage servicing rights | Measurement Input, Constant Prepayment Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.074 0.116
Weighted Average | Mortgage servicing rights | Measurement Input, Default Rate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Unobservable Inputs 0.005 0.004