Fair Value Measurements, Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - IRLC Assets [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||
Balance | $ 472 | $ 566 | $ 317 | $ 324 | ||
Total unrealized losses: Included in other comprehensive loss | 0 | 0 | 0 | 0 | ||
Total gains or losses included in earnings and held at reporting date | 76 | (72) | 231 | 170 | ||
Purchases, sales and settlements | 0 | 0 | 0 | 0 | ||
Transfers in and/or out of Level 3 | 0 | 0 | 0 | 0 | ||
Ending Balance | 548 | 494 | 548 | 494 | ||
Change in unrealized gains (losses) for the period included in earnings for assets held | $ 76 | $ (72) | $ 231 | $ 170 | ||
Change in unrealized loss for the period included other comprehensive loss for assets held | $ 0 | $ 0 |
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- Definition Amount of change in unrealized gain (loss) in income from asset measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition Amount of change in unrealized gain (loss) in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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