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v3.21.2

Derivative Financial Instruments, Agency Business (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) item | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) item | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($) item
Derivative Financial Instruments |  |  |  |  |
Notional Value, classified in Other Assets | $ 308,421 |  | $ 308,421 |  | $ 865,975
Notional Value, classified in Other Liabilities | 36,198 |  | 36,198 |  | 319,142
Net (losses) gains from changes in the fair value of derivatives | (9,900) | $ 4,100 | 1,200 | $ 4,200 |
(Loss) gain on derivative instruments | (2,607) | (7,368) | (5,828) | (58,099) |
Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
(Loss) gain on derivative instruments | 26,300 | 32,400 | $ 63,200 | 54,400 |
Swap Futures |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative, maturity term |  |  | 3 months |  |
Swap Futures | Minimum |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative Swap Rate Period |  |  | 5 years |  |
Swap Futures | Maximum |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative Swap Rate Period |  |  | 10 years |  |
Swap Futures | Agency Business | Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Realized gain (loss) on derivatives | 9,400 | 11,200 | $ (200) | 57,300 |
Unrealized gain on derivatives | 3,000 | 8,200 |  | 1,600 |
Swap Futures | Structured Business | Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Realized gain (loss) on derivatives |  |  | (6,500) | 2,800 |
Unrealized gain on derivatives |  | $ 100 | (400) | $ 500 |
Non-Qualifying | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Value, classified in Other Assets | 564,219 |  | 564,219 |  | 1,230,417
Fair Value, classified in Other Assets | 2,387 |  | 2,387 |  | 3,892
Fair Value, classified in Other Liabilities | $ (393) |  | $ (393) |  | $ (1,221)
Non-Qualifying | Rate lock commitments | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 5 |  | 5 |  | 7
Notional Value, classified in Other Assets | $ 16,550 |  | $ 16,550 |  | $ 136,354
Fair Value, classified in Other Assets | 124 |  | 124 |  | 1,967
Fair Value, classified in Other Liabilities | $ (127) |  | $ (127) |  | $ (231)
Non-Qualifying | Forward Sale Commitments | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 43 |  | 43 |  | 114
Notional Value, classified in Other Assets | $ 328,069 |  | $ 328,069 |  | $ 1,048,763
Fair Value, classified in Other Assets | 2,263 |  | 2,263 |  | 1,925
Fair Value, classified in Other Liabilities | $ (266) |  | $ (266) |  | $ (990)
Non-Qualifying | Swap Futures | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 2,196 |  | 2,196 |  | 453
Notional Value, classified in Other Assets | $ 219,600 |  | $ 219,600 |  | $ 45,300

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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