Quarterly report [Sections 13 or 15(d)]

Fair Value - Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)

v3.25.1
Fair Value - Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Available-For-Sale Securities    
Assets    
Beginning of period level 3 fair value $ 3,734 $ 4,150
Net gains (losses) included in net (loss) income (65) (220)
Net gains (losses) included in other comprehensive income (loss) (56) 23
Purchases/additions 0 0
Sales 0 0
Settlements 0 0
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 3,613 3,953
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 0 0
Change in unrealized gains or losses for the period included in other comprehensive income (loss) for assets held at the end of the reporting period (56) 23
Mortgage Servicing Rights    
Assets    
Beginning of period level 3 fair value 2,994,271 3,052,016
Net gains (losses) included in net (loss) income 16,016 59,780
Net gains (losses) included in other comprehensive income (loss) 0 0
Purchases/additions 1,723 40,072
Sales 0 (18,221)
Settlements (52,237) (48,768)
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 2,959,773 3,084,879
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 16,016 59,780
Change in unrealized gains or losses for the period included in other comprehensive income (loss) for assets held at the end of the reporting period 0 0
Interest rate lock commitments    
Assets    
Beginning of period level 3 fair value 151 0
Net gains (losses) included in net (loss) income 300 0
Net gains (losses) included in other comprehensive income (loss) 0 0
Purchases/additions 0 0
Sales 0 0
Settlements 0 0
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 451 0
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 300 0
Change in unrealized gains or losses for the period included in other comprehensive income (loss) for assets held at the end of the reporting period 0 0
Liabilities    
Beginning of period level 3 fair value 13 0
Net gains (losses) included in net (loss) income (12) 0
Net gains (losses) included in other comprehensive income (loss) 0 0
Purchases/additions 0 0
Sales 0 0
Settlements 0 0
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 1 0
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (12) 0
Change in unrealized gains or losses for the period included in other comprehensive income (loss) for assets held at the end of the reporting period $ 0 $ 0