XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Forward Sales Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Interest rate lock commitments | Other assets          
Derivative Financial Instruments          
Notional amount $ 31,480   $ 31,480   $ 45,004
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other assets 538   538   1,201
Interest rate lock commitments | Other liabilities          
Derivative Financial Instruments          
Notional amount 117   117   118
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other liabilities 1   1   1
Forward sales commitments | Other assets          
Derivative Financial Instruments          
Notional amount 117   117   978
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other assets 1   1   32
Forward sales commitments | Other liabilities          
Derivative Financial Instruments          
Notional amount 49,418   49,418   84,964
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other liabilities 1,439   1,439   2,662
Interest rate lock commitments and forward sales commitments | Designated as hedging instrument          
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income          
Net gains (losses) (901) $ (2,469) (2,114) $ (7,232)  
Interest rate lock commitments and forward sales commitments | Other assets | Designated as hedging instrument          
Derivative Financial Instruments          
Notional amount 31,597   31,597   45,982
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other assets 539   539   1,233
Interest rate lock commitments and forward sales commitments | Other liabilities | Designated as hedging instrument          
Derivative Financial Instruments          
Notional amount 49,535   49,535   85,082
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other liabilities 1,440   1,440   $ 2,663
Mortgage revenue | Interest rate lock commitments | Designated as hedging instrument          
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income          
Gross gains 537 1,405 1,502 8,467  
Mortgage revenue | Forward sales commitments | Designated as hedging instrument          
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income          
Gross (losses) $ (1,438) $ (3,874) $ (3,616) $ (15,699)