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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value and Notional Amount of Derivative Financial Instruments
The following table presents the fair value and notional amount of our derivative financial instruments at June 30, 2023 and December 31, 2022.
Table 12.1 – Fair Value and Notional Amount of Derivative Financial Instruments
June 30, 2023December 31, 2022
Fair
Value
Notional
Amount
Fair
Value
Notional
Amount
(In Thousands)
Assets - Risk Management Derivatives
Interest rate swaps$10,125 $190,000 $14,625 $285,000 
TBAs3,536 665,000 1,893 220,000 
Interest rate futures3,333 193,000 3,976 350,600 
Assets - Other Derivatives
Loan purchase and interest rate lock commitments3,442 127,560 336 8,166 
Total Assets$20,436 $1,175,560 $20,830 $863,766 
Liabilities - Risk Management Derivatives
TBAs$(920)$275,000 $(16,784)$845,000 
Interest rate futures— — (57)60,000 
Liabilities - Other Derivatives
Loan purchase and interest rate lock commitments(1,396)223,809 (14)3,532 
Total Liabilities$(2,316)$498,809 $(16,855)$908,532 
Total Derivative Financial Instruments, Net$18,120 $1,674,369 $3,975 $1,772,298