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Derivative Financial Instruments (Tables)

9 Months Ended

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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- References

No definition available.

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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

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