XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Summary of Reconciliation of all Assets Measured at Fair Value on Recurring Basis using Significant Unobservable Inputs (Level 3) (Details) - Construction Loans Held for Sale [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance of recurring Level 3 assets at beginning of period $ 124,429 $ 97,280 $ 131,244 $ 91,662
Total gains (losses) for the period, Included in change in fair value of loans held for sale 295 (990) (33) 4,981
Originations 23,841 24,321 43,471 47,502
Sales (30,175) (9,149) (56,292) (32,683)
Balance of recurring Level 3 assets at end of period $ 118,390 $ 111,462 $ 118,390 $ 111,462