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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024
|  |  |  |  |  |  |  | Fair Value
Derivative |  | Count |  | Notional Value |  | Balance Sheet Location |  | Derivative Assets |  | Derivative Liabilities
Rate lock commitments |  | 2 |  | $ | 25,093 |  |  | Other assets/other liabilities |  | $ | 376 |  |  | $ | (20) |
Forward sale commitments |  | 30 |  | 337,073 |  |  | Other assets/other liabilities |  | 1,536 |  |  | (1,095) |
Treasury futures |  | 82 |  | 8,200 |  |  |  |  | — |  |  | — |
|  |  |  | $ | 370,366 |  |  |  |  | $ | 1,912 |  |  | $ | (1,115) |
|  | December 31, 2023
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) |

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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 -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
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