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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The components of our banking derivative financial instruments consisted of the following as of December 31,:
| Number of Transactions |  | Expiration Dates |  | Outstanding Notional |  | Estimated Fair Value |  |
2022 |  |  |  |  |  |  |  |  |
Derivative financial instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |
Interest Rate Products | 32 |  | 2028-2036 |  | $ | 201,906 |  |  | $ | 15,636 |  |  |
Derivative financial instruments not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |
Interest Rate Products | 41 |  | 2024-2037 |  | $ | 338,770 |  |  | $ | 24,615 |  |  |
Other | 1 |  | 2025 |  | $ | 14,638 |  |  | $ | — |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Interest Rate Products | 41 |  | 2024-2037 |  | $ | 338,770 |  |  | $ | 24,242 |  |  |
2021 |  |  |  |  |  |  |  |  |
Derivative financial instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |
Interest Rate Products | 1 |  | 2029 |  | $ | 20,190 |  |  | $ | 1,213 |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Interest Rate Products | 12 |  | 2022-2029 |  | $ | 179,431 |  |  | $ | 7,107 |  |  |
Derivative financial instruments not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |
Interest Rate Products | 38 |  | 2024-2036 |  | $ | 232,849 |  |  | $ | 6,923 |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Interest Rate Products | 38 |  | 2024-2036 |  | $ | 232,849 |  |  | $ | 7,366 |  |  |
The components of our mortgage banking derivative financial instruments consisted of the following as of December 31,:
| Expiration Dates |  | Outstanding Notional |  | Estimated Fair Value |  |
2022 |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Forward MBS trades | 2023 |  | $ | 85,000 |  |  | $ | 36 |  |  |
Liabilities: |  |  |  |  |  |  |
Forward MBS trades | 2023 |  | $ | 21,800 |  |  | $ | 225 |  |  |
Interest rate lock commitments (IRLC) | 2023 |  | $ | 52,533 |  |  | $ | 60 |  |  |
2021 |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Forward MBS trades | 2022 |  | $ | 450,600 |  |  | $ | 1,329 |  |  |
Interest rate lock commitments (IRLC) | 2022 |  | $ | 142,334 |  |  | $ | 1,350 |  |  |
Liabilities: |  |  |  |  |  |  |
Forward MBS trades | 2022 |  | $ | 16,600 |  |  | $ | 52 |  |  |
Schedule of Derivative Instruments, Gain (Loss) | We recorded gains and losses on banking derivatives assets as follows for the years ended December 31,:
| 2022 |  | 2021 |  | 2020
Recorded gain (loss) on banking derivative assets | $ | 28,783 |  |  | $ | (777) |  |  | $ | 6,944 |
Recorded (loss) gain on banking derivative liabilities | $ | (27,973) |  |  | $ | 1,172 |  |  | $ | (7,477) |
We recorded gains and losses on mortgage banking derivatives assets as follows for the years ended December 31,:
| 2022 |  | 2021 |  | 2020
Recorded gain (loss) on mortgage banking derivative assets | $ | 233 |  |  | $ | (9,655) |  |  | $ | 27,396 |
Recorded (loss) gain on mortgage banking derivative liabilities | $ | (15,863) |  |  | $ | 246 |  |  | $ | (6,984) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
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