Transfers of financial assets and servicing assets - Changes in MSRs measured using the fair value method (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Transfers and Servicing of Financial Assets | ||
| Fair value at beginning of period | $ 108,103 | $ 118,109 |
| Additions | 210 | 294 |
| Changes due to payments of loans | (2,114) | (2,100) |
| Reduction due to loan repurchases | (131) | (137) |
| Changes in fair value due to changes in valuation model inputs or assumptions | (1,325) | (1,202) |
| Fair value at end of period | $ 104,743 | $ 114,964 |
| X | ||||||||||
- Definition Decrease in mortgage servicing assets due to mandatory and other loan repurchases No definition available.
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| X | ||||||||||
- Definition Represents the change in market value of the mortgage servicing asset due to the impact of customer payments received during the period. No definition available.
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| X | ||||||||||
- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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