XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Transfers of financial assets and servicing assets - Changes in MSRs measured using the fair value method - Parenthetical (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Servicing Assets at Fair Value [Line Items]        
Servicing asset at fair value amount $ 114,964 $ 118,109 $ 127,475 $ 128,350
PB        
Servicing Assets at Fair Value [Line Items]        
Servicing asset at fair value amount $ 2,000   $ 2,000