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v3.23.1

Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) item | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) item
Derivative Financial Instruments |  |  |
Net (losses) gains from changes in the fair value of derivatives | $ 7,100 | $ 2,500 |
Mortgage servicing rights | 18,458 | 15,312 |
Income from mortgage service rights |  |  |
Derivative Financial Instruments |  |  |
Mortgage servicing rights | 18,500 | 15,300 |
Rate lock commitments |  |  |
Derivative Financial Instruments |  |  |
Notional value | 334,722 |  |
Forward Sale Commitments |  |  |
Derivative Financial Instruments |  |  |
Notional value | $ 760,826 |  |
Swaps |  |  |
Derivative Financial Instruments |  |  |
Derivative, maturity term | 3 months |  |
Derivative swap default credit | 5 years |  |
Swaps | Minimum |  |  |
Derivative Financial Instruments |  |  |
Derivative swap rate period | 5 years |  |
Swaps | Maximum |  |  |
Derivative Financial Instruments |  |  |
Derivative swap rate period | 10 years |  |
Swaps | Agency Business | Other Income |  |  |
Derivative Financial Instruments |  |  |
Realized gain (loss) on derivatives | $ 1,600 | 18,000 |
Unrealized gain (loss) on derivatives | 4,400 | $ 2,000 |
Non-Qualifying | Agency Business |  |  |
Derivative Financial Instruments |  |  |
Notional value | 1,120,548 |  | $ 515,723
Fair Value, classified in Derivative Assets | 9,776 |  | 1,505
Fair Value, classified in Derivative Liabilities | $ (3,374) |  | $ (4,897)
Non-Qualifying | Rate lock commitments | Agency Business |  |  |
Derivative Financial Instruments |  |  |
Count | item | 9 |  | 6
Notional value | $ 334,722 |  | $ 91,472
Fair Value, classified in Derivative Assets | 3,097 |  | 354
Fair Value, classified in Derivative Liabilities | $ (2,352) |  | $ (1,070)
Non-Qualifying | Forward Sale Commitments | Agency Business |  |  |
Derivative Financial Instruments |  |  |
Count | item | 48 |  | 27
Notional value | $ 760,826 |  | $ 294,451
Fair Value, classified in Derivative Assets | 6,679 |  | 1,151
Fair Value, classified in Derivative Liabilities | $ (1,022) |  | $ (3,827)
Non-Qualifying | Swaps | Agency Business |  |  |
Derivative Financial Instruments |  |  |
Count | item | 250 |  | 1,298
Notional value | $ 25,000 |  | $ 129,800

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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