Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Available-for-sale securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning of period level 3 fair value $ 12,304
Realized (losses) gains (868)
Unrealized (losses) gains 927
Provision for credit losses 1,381
Total gains (losses) included in net income 1,440
Other comprehensive loss (1,214)
Purchases 0
Sales 0
Settlements 0
Gross transfers into level 3 0
Gross transfers out of level 3 0
End of period level 3 fair value 12,530
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 927
Change in unrealized gains or losses for the period included in other comprehensive (loss) income for assets held at the end of the reporting period (287)
Mortgage servicing rights  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning of period level 3 fair value 2,191,578
Realized (losses) gains (114,289)
Unrealized (losses) gains 524,913
Provision for credit losses 0
Total gains (losses) included in net income 410,624
Other comprehensive loss 0
Purchases 484,805
Sales 0
Settlements 2,956
Gross transfers into level 3 0
Gross transfers out of level 3 0
End of period level 3 fair value 3,089,963
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 519,972
Change in unrealized gains or losses for the period included in other comprehensive (loss) income for assets held at the end of the reporting period $ 0