XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Observed market comparable transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments | $ $ 14,320 $ 15,206
Fair market value of collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned | $ $ 1,342 $ 1,569
Fair market value of collateral | Costs to sell | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.100 0.100
Fair market value of collateral | Costs to sell | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.200 0.200
Fair market value of collateral | Costs to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.193 0.181
Credit Valuation Adjustment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, fair value | $ $ 43 $ 78
Other liabilities, fair value | $ $ 2 $ 3
Credit Valuation Adjustment | Measurement Input, CDS Spread | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0110 0.0110
Other liabilities, measurement input 0.0001 0.0001
Credit Valuation Adjustment | Measurement Input, CDS Spread | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0360 0.0360
Other liabilities, measurement input 0.0250 0.0250
Credit Valuation Adjustment | Measurement Input, CDS Spread | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.0191 0.0195
Other liabilities, measurement input 0.0082 0.0095
Credit Valuation Adjustment | Measurement Input, Loss Given Default    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input   0.30
Other liabilities, measurement input   0.30
Credit Valuation Adjustment | Measurement Input, Loss Given Default | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0 0
Other liabilities, measurement input 0  
Credit Valuation Adjustment | Measurement Input, Loss Given Default | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.30  
Other liabilities, measurement input 0.30  
Credit Valuation Adjustment | Measurement Input, Loss Given Default | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, measurement input 0.30 0.30
Other liabilities, measurement input 0.30  
Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, fair value | $ $ 8,900 $ 14,023
Discounted cash flow | Timing of Visa litigation resolution | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term   1 year
Discounted cash flow | Timing of Visa litigation resolution | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term   4 years 9 months
Discounted cash flow | Timing of Visa litigation resolution | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities, measurement input, term 3 years 3 years 21 days