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Derivative Financial Instruments and Hedging (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Gross Notional and Fair Value of Derivatives

The following table presents the gross notional and fair value amounts of derivatives (on a gross basis) categorized by underlying risk:

			As of March 31, 2021																		As of December 31, 2020
			Notional values						Asset derivatives						Liability derivatives						Notional values						Asset derivatives						Liability derivatives
Interest rate lock commitments			$	304,757					$	8,284					$	—					$	219,929					$	9,207					$	—
Forward delivery contracts			51,981						109						—						35,979						—						22
TBA mortgage backed securities			395,000						3,628						403						291,000						232						1,508
Other			1,467						667						692						3,058						2,090						560
Total			$	753,205					$	12,688					$	1,095					$	549,966					$	11,529					$	2,090

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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.

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