Annual report [Section 13 and 15(d), not S-K Item 405]

Acquisition of RoundPoint Mortgage Servicing LLC - Measurement Period Adjustments (Details)

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Acquisition of RoundPoint Mortgage Servicing LLC - Measurement Period Adjustments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]      
Total Consideration   $ 44,732  
Total Consideration Adjustment $ (188)    
Total Consideration     $ 44,544
Assets:      
Cash and cash equivalents 50,366 50,366 50,366
Subsequent Measurement Period Adjustments of Cash and cash equivalents 0    
Intangible assets 799 786 799
Subsequent Measurement Period Adjustments to Intangible assets 13    
Other assets 29,148 29,148 29,148
Subsequent Measurement Period Adjustments to Other assets 0    
Total Assets Acquired 80,313 80,300 80,313
Subsequent Measurement Period Adjustments to Total Assets Acquired 13    
Liabilities:      
Accrued expenses 4,483 4,483 4,483
Subsequent Measurement Period Adjustments to Accrued expenses 0    
Other liabilities 58,739 58,739 58,739
Subsequent Measurement Period Adjustments to Other liabilities 0    
Total Liabilities Assumed 63,222 63,222 63,222
Subsequent Measurement Period Adjustments to Total Liabilities Assumed 0    
Net Assets 17,091 17,078 17,091
Subsequent Measurement Period Adjustments to Net Assets 13    
Goodwill 27,453 $ 27,654 $ 27,453
Subsequent Measurement Period Adjustments to Goodwill $ (201)