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) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Available-for-sale securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning of period level 3 fair value $ 12,530 $ 12,304
Realized (losses) gains (405) (1,273)
Unrealized (losses) gains 753 1,680
Provision for credit losses (254) 1,127
Total gains (losses) included in net income 94 1,534
Other comprehensive loss 1,641 427
Purchases 79,600 79,600
Sales (6,375) (6,375)
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 87,490 87,490
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 753 1,680
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 2,395 2,108
Mortgage servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning of period level 3 fair value 3,089,963 2,191,578
Realized (losses) gains (113,715) (228,004)
Unrealized (losses) gains 199,272 724,185
Provision for credit losses 0 0
Total gains (losses) included in net income 85,557 496,181
Other comprehensive loss 0 0
Purchases 59,945 544,750
Sales 0 0
Settlements (9,274) (6,318)
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 3,226,191 3,226,191
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 195,868 700,354
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 $ 0