XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3

Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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):

						September 30, 2023
																								Fair Value
Derivative						Count						Notional Value						Balance Sheet Location						Derivative Assets						Derivative Liabilities
Rate lock commitments						4						$	107,093					Other assets/other liabilities						$	962					$	(2,339)
Forward sale commitments						36						455,363						Other assets/other liabilities						2,379						(5,822)
Swaps						82						8,200												—						—
												$	570,656											$	3,341					$	(8,161)
						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)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration