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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Available-For-Sale Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning of period level 3 fair value $ 3,942 $ 4,150
Realized (147) (438)
Unrealized 0 0
Reversal of provision for credit losses 11 (100)
Net gains (losses) included in net (loss) income (136) (538)
Other comprehensive income 53 247
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 3,859 3,859
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 53 (535)
Mortgage Servicing Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning of period level 3 fair value 3,065,415 3,052,016
Realized (39,521) (145,969)
Unrealized (93,828) 775
Reversal of provision for credit losses 0 0
Net gains (losses) included in net (loss) income (133,349) (145,194)
Other comprehensive income 0 0
Purchases/additions 43,254 87,390
Sales (91,103) (109,284)
Settlements 87 (624)
Gross transfers into level 3 0 0
Gross transfers out of level 3 0 0
End of period level 3 fair value 2,884,304 2,884,304
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (65,594) 9,505
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    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning of period level 3 fair value 0 0
Realized 0 0
Unrealized 478 478
Reversal of provision for credit losses 0 0
Net gains (losses) included in net (loss) income 478 478
Other comprehensive income 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 478 478
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 478 478
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