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Derivative Financial Instruments and Hedging (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2021																		As of December 31, 2020
			Notional values						Asset derivatives						Liability derivatives						Notional values						Asset derivatives						Liability derivatives
Interest rate lock commitments			$	329,115					$	9,265					$	—					$	219,929					$	9,207					$	—
Forward delivery contracts			61,782						112						19						35,979						—						22
TBA mortgage backed securities			331,000						1,267						321						291,000						232						1,508
Other			7,603						222						2,567						3,058						2,090						560
Total			$	729,500					$	10,866					$	2,907					$	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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