XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement (Schedule Of A Description Of The Valuation Technique, Unobservable Input, And Qualitative Information For The Company's Assets And Liabilities Classified As Level 3) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Residential mortgage servicing rights, at fair value $ 117,640 $ 172,929 $ 185,017 $ 196,177 $ 179,558 $ 123,615
Derivative Liability 403,821   271,205      
Junior subordinated debentures, at fair value 331,545   323,639      
Residential mortgage servicing rights            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Residential mortgage servicing rights, at fair value 117,640          
Interest rate lock commitments, net            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivative Liability 427          
Junior subordinated debentures            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Junior subordinated debentures, at fair value 331,545          
Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Residential mortgage servicing rights, at fair value 117,640   185,017      
Junior subordinated debentures, at fair value $ 331,545   $ 323,639      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Constant prepayment rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.0649          
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Discount rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.1023          
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Constant prepayment rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.0607          
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Discount rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.0950          
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Constant prepayment rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.2605          
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Discount rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Servicing asset, measurement input 0.1604          
Level 3 | Discounted cash flow | Junior subordinated debentures | Weighted Average | Credit spread            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 0.0318          
Level 3 | Discounted cash flow | Junior subordinated debentures | Minimum | Credit spread            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 0.0159          
Level 3 | Discounted cash flow | Junior subordinated debentures | Maximum | Credit spread            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 0.0494          
Level 3 | Internal pricing model | Interest rate lock commitments, net | Weighted Average | Pull-through rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivative Liability, Measurement Input 0.8953          
Level 3 | Internal pricing model | Interest rate lock commitments, net | Minimum | Pull-through rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivative Liability, Measurement Input 0.7320          
Level 3 | Internal pricing model | Interest rate lock commitments, net | Maximum | Pull-through rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Derivative Liability, Measurement Input 1.0000