XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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):
|  | December 31, 2023
|  |  |  |  |  |  |  | Fair Value
Derivative |  | Count |  | Notional Value |  | Balance Sheet Location |  | Derivative Assets |  | Derivative Liabilities
Rate lock commitments |  | 3 |  | $ | 26,800 |  |  | Other assets/other liabilities |  | $ | 428 |  |  | $ | (759) |
Forward sale commitments |  | 33 |  | 559,079 |  |  | Other assets/other liabilities |  | 6,119 |  |  | (262) |
Treasury futures |  | 82 |  | 8,200 |  |  |  |  | — |  |  | — |
|  |  |  | $ | 594,079 |  |  |  |  | $ | 6,547 |  |  | $ | (1,021) |
|  | 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) |
Treasury futures |  | 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