XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Schedule of Non-Qualifying Derivative Financial Instruments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
count
Dec. 31, 2022
USD ($)
count
Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Notional Value $ 558,073 $ 515,723
Fair Value, Derivative Assets 1,342 1,505
Fair Value, Derivative Liabilities (5,365) $ (4,897)
Rate lock commitments    
Derivative Financial Instruments    
Notional Value $ 45,595  
Rate lock commitments | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 6 6
Notional Value $ 45,595 $ 91,472
Fair Value, Derivative Assets 757 354
Fair Value, Derivative Liabilities (580) $ (1,070)
Forward sale commitments    
Derivative Financial Instruments    
Notional Value $ 504,278  
Forward sale commitments | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 39 27
Notional Value $ 504,278 $ 294,451
Fair Value, Derivative Assets 585 1,151
Fair Value, Derivative Liabilities $ (4,785) $ (3,827)
Swaps | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 82 1,298
Notional Value $ 8,200 $ 129,800