XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2

Basis of Presentation (Fair Value Of the Company's Derivative Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | $ 6,193 | $ 4,060
Accrued and Other Liabilities | 22,569 | 27,657
Interest rate lock commitments |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 2,269 | 3,926
Accrued and Other Liabilities | 14,233 | 1,506
Forward contracts |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 3,888 | 110
Accrued and Other Liabilities | 8,222 | 26,104
Whole loan commitments |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 36 | 24
Accrued and Other Liabilities | $ 114 | $ 47

X
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateLockCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_LoanPurchaseCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |