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v3.23.1

Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Financial Instruments |
Schedule of non-qualifying derivative financial instruments | A summary of our non-qualifying derivative financial instruments in our Agency Business is as follows ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | ​ | ​ | Notional | ​ | Balance Sheet | ​ | Derivative | ​ | Derivative
Derivative |  | Count |  | Value |  | Location |  | Assets |  | Liabilities
Rate lock commitments | ​ | 9 | ​ | $ | 334,722 | ​ | Other assets/other liabilities | ​ | $ | 3,097 | ​ | $ | (2,352)
Forward sale commitments | ​ | 48 | ​ | ​ | 760,826 | ​ | Other assets/other liabilities | ​ | ​ | 6,679 | ​ | ​ | (1,022)
Swaps | ​ | 250 | ​ | ​ | 25,000 | ​ | ​ | ​ | ​ | — | ​ | ​ | —
​ | ​ | ​ | ​ | $ | 1,120,548 | ​ | ​ | ​ | $ | 9,776 | ​ | $ | (3,374)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022
Rate lock commitments |  | 6 |  | $ | 91,472 |  | Other assets/other liabilities |  | $ | 354 |  | $ | (1,070)
Forward sale commitments | ​ | 27 | ​ | ​ | 294,451 | ​ | Other assets/other liabilities | ​ | ​ | 1,151 | ​ | ​ | (3,827)
Swaps | ​ | 1,298 | ​ | ​ | 129,800 | ​ | ​ | ​ | ​ | — | ​ | ​ | —
​ | ​ | ​ | ​ | $ | 515,723 | ​ | ​ | ​ | $ | 1,505 | ​ | $ | (4,897)

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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