XML 69 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2023 and 2022.
Table 12.1 – Fair Value and Notional Amount of Derivative Financial Instruments
December 31, 2023December 31, 2022
Fair
Value		Notional
Amount		Fair
Value		Notional
Amount
(In Thousands)
Assets - Risk Management Derivatives
Interest rate swaps$1,742 $50,000 $14,625 $285,000 
TBAs952 385,000 1,893 220,000 
Interest rate futures— — 3,976 350,600 
Assets - Other Derivatives
Loan purchase and interest rate lock commitments11,518 216,194 336 8,166 
Total Assets$14,212 $651,194 $20,830 $863,766 
Liabilities - Risk Management Derivatives
TBAs$(27,020)$1,405,000 $(16,784)$845,000 
Interest rate futures(3,394)141,500 (57)60,000 
Liabilities - Other Derivatives
Loan purchase and interest rate lock commitments(3,414)430,983 (14)3,532 
Total Liabilities$(33,828)$1,977,483 $(16,855)$908,532 
Total Derivative Financial Instruments, Net$(19,616)$2,628,677 $3,975 $1,772,298