XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Schedule of Non-Qualifying Derivative Financial Instruments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
count
Dec. 31, 2023
USD ($)
count
Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Notional Value $ 542,478 $ 594,079
Derivative Assets 1,678 6,547
Derivative Liabilities (1,032) $ (1,021)
Rate lock commitments    
Derivative Financial Instruments    
Notional Value $ 114,784  
Rate lock commitments | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 3 3
Notional Value $ 114,784 $ 26,800
Derivative Assets 1,071 428
Derivative Liabilities (293) $ (759)
Forward sale commitments    
Derivative Financial Instruments    
Notional Value $ 419,494  
Forward sale commitments | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 23 33
Notional Value $ 419,494 $ 559,079
Derivative Assets 607 6,119
Derivative Liabilities $ (739) $ (262)
Treasury futures | Non-Qualifying | Agency Business    
Derivative Financial Instruments    
Count | count 82 82
Notional Value $ 8,200 $ 8,200
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 0