XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Net Gains (Losses) Relating to Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Mortgage revenue Mortgage revenue Mortgage revenue Mortgage revenue
Interest rate lock commitments | Designated as Hedging Instrument        
Derivative [Line Items]        
Net change in fair value of interest rate swaps $ (111) $ 537 $ 38 $ 1,502
Forward sales commitments | Designated as Hedging Instrument        
Derivative [Line Items]        
Net change in fair value of interest rate swaps 295 (1,438) 82 (3,616)
Net gains (losses) | Designated as Hedging Instrument        
Derivative [Line Items]        
Net change in fair value of interest rate swaps $ 184 $ (901) $ 120 $ (2,114)