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DERIVATIVE INSTRUMENTS (Tables)
9 Months Ended
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, 2023December 31, 2022
($ in thousands)Notional AmountFair
Value
Notional AmountFair
Value
Derivative assets:
Contingent forward loan sale agreement
$1,803,869 $34,902 $— $— 
Interest rate swaptions
3,093,000 27,003 — — 
Cash flow hedges300,000 5,874 — — 
Interest rate swaps on loans32,166 2,708 33,694 2,134 
Foreign exchange contracts4,597 138 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 contracts4,597 130 5,885 144 
Total$36,763 $2,799 $39,579 $2,251