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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Amount and Market Value of Mortgage Banking Derivatives | The following table presents the notional amount and fair value of our derivative instruments as of the dates indicated.
|  | September 30, 2023 |  | December 31, 2022
($ in thousands) |  | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
Derivative assets: |  |  |  |  |  |  |  |
Contingent forward loan sale agreement |  | $ | 1,803,869 |  |  | $ | 34,902 |  |  | $ | — |  |  | $ | — |
Interest rate swaptions |  | 3,093,000 |  |  | 27,003 |  |  | — |  |  | — |
Cash flow hedges |  | 300,000 |  |  | 5,874 |  |  | — |  |  | — |
Interest rate swaps on loans |  | 32,166 |  |  | 2,708 |  |  | 33,694 |  |  | 2,134 |
Foreign exchange contracts |  | 4,597 |  |  | 138 |  |  | 5,885 |  |  | 158 |
Total |  | $ | 5,233,632 |  |  | $ | 70,625 |  |  | $ | 39,579 |  |  | $ | 2,292 |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on loans |  | $ | 32,166 |  |  | $ | 2,669 |  |  | $ | 33,694 |  |  | $ | 2,107 |
Foreign exchange contracts |  | 4,597 |  |  | 130 |  |  | 5,885 |  |  | 144 |
Total |  | $ | 36,763 |  |  | $ | 2,799 |  |  | $ | 39,579 |  |  | $ | 2,251 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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