XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments With Off-Balance-Sheet Risks
Outstanding commitments for which no asset or liability for the notional amount has been recorded consisted of the following at the dates indicated (in thousands):
 Contract or Notional Amount
March 31, 2023December 31, 2022
Commitments to extend credit$3,946,366 $4,031,954 
Standby letters of credit and financial guarantees39,312 26,119 
Commitments to originate loans74,719 53,266 
Risk participation agreements48,173 48,566 
Derivatives also included in Note 13:
Commitments to originate loans held for sale26,810 10,525 
Commitments to sell loans secured by one- to four-family residential properties3,842 12,568 
Commitments to sell securities related to mortgage banking activities24,332 7,000 
Schedule of fair value, off balance sheet risks, limited partnerships, commitment As of March 31, 2023 and December 31, 2022, the funded balances and remaining outstanding commitments of these investments were as follows (in thousands):
March 31, 2023December 31, 2022
Funded BalanceUnfunded BalanceFunded BalanceUnfunded Balance
Limited partnerships investments$10,759 $11,741 $10,272 $12,228