XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net $ 2,342 $ 5,118
Forward sales of mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net (1,231) (5,388)
Mandatory delivery forward loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net 127 (816)
Best-effort delivery forward loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net 16 (4)
Fair Value, Inputs, Level 1 | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities (available-for-sale) 79,236 78,250
Fair Value, Inputs, Level 2 | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans held-for-sale, net 283,787 258,212
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net 2,342 5,118
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Forward sales of mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net (1,231) (5,388)
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Mandatory delivery forward loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net 127 (816)
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Best-effort delivery forward loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative and financial instruments, net $ 16 $ (4)