XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements, Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - IRLC Assets [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance $ 566 $ 657 $ 324
Total unrealized losses: Included in other comprehensive loss 0 0 0
Total losses included in earnings and held at reporting date (72) (128) 170
Purchases, sales and settlements 0 0 0
Transfers in and/or out of Level 3 0 0 0
Ending Balance 494 529 494
Change in unrealized (losses) for the period included in earnings for assets held $ (72) $ (128) $ 170