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Derivative Financial Instruments and Hedging (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022																		As of December 31, 2021
			Notional values						Asset derivatives						Liability derivatives						Notional values						Asset derivatives						Liability derivatives
Interest rate lock commitments			$	189,046					$	1,505					$	—					$	268,878					$	7,514					$	—
Forward delivery contracts			28,644						287						1						56,593						204						59
TBA mortgage backed securities			220,000						5,612						550						316,000						262						425
Fortegra Additional Warrants (Warburg)(1)			—						—						6,230						—						—						—
Other			22,943						350						7,164						9,232						216						1,657
Total			$	460,633					$	7,754					$	13,945					$	650,703					$	8,196					$	2,141

(1) See Note (17) Stockholders’ Equity for additional information.

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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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