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v3.22.2.2

Derivative instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Notional Amount | $ 1,120,467 |  | $ 1,120,467 |  | $ 1,258,380
Asset Derivatives Fair Value | 26,212 |  | 26,212 |  | 7,022
Liabilities Derivatives Fair Value | (4,345) |  | (4,345) |  | (410)
Derivative gain (loss) |  |  |  |  |
Net Realized Gain (Loss) | 9,877 | $ (1,071) | 9,610 | $ (7,208) |
Unrealized Gain (Loss) | 19,465 | 4,026 | 59,910 | 6,531 |
Total change in OCI for period | 323 | 221 | 887 | 2,323 |
Designated as Hedging |  |  |  |  |
Derivative gain (loss) |  |  |  |  |
Derivatives - effective portion reclassified from AOCI to income | (402) | (264) | (1,094) | (874) |
Total income statement impact | (402) | (264) | (1,094) | (874) |
Derivatives- effective portion recorded in OCI | (79) | (43) | (207) | 1,449 |
Total change in OCI for period | 323 | 221 | 887 | 2,323 |
Interest rate lock commitments (IRLCs) |  |  |  |  |
Liabilities Derivatives Fair Value | (4,345) |  | (4,345) |  |
Derivative gain (loss) |  |  |  |  |
Unrealized Gain (Loss) | (6,744) | (3,769) | (6,685) | (14,003) |
Interest rate lock commitments (IRLCs) | Interest Rate Risk |  |  |  |  |
Notional Amount | 303,705 |  | 303,705 |  | 348,348
Asset Derivatives Fair Value |  |  |  |  | 2,340
Liabilities Derivatives Fair Value | (4,345) |  | (4,345) |  |
Interest Rate Swap Agreement |  |  |  |  |
Liabilities Derivatives Fair Value |  |  |  |  | (3,830)
Derivative gain (loss) |  |  |  |  |
Net Realized Gain (Loss) | 9,278 | (1,419) | 6,785 | (7,198) |
Unrealized Gain (Loss) | 13,965 | 4,126 | 54,540 | 12,596 |
Interest Rate Swap Agreement | Not Designated as Hedging | Interest Rate Risk |  |  |  |  |
Notional Amount | 539,545 |  | 539,545 |  | 536,548
Asset Derivatives Fair Value | 13,963 |  | 13,963 |  | 4,076
TBA agency securities |  |  |  |  |
Liabilities Derivatives Fair Value | (42) |  | (42) |  | (538)
Derivative gain (loss) |  |  |  |  |
Unrealized Gain (Loss) | 10,097 | 3,351 | 9,596 | 6,356 |
TBA agency securities | Interest Rate Risk |  |  |  |  |
Notional Amount | 254,500 |  | 254,500 |  | 346,000
Asset Derivatives Fair Value | 9,184 |  | 9,184 |  |
Liabilities Derivatives Fair Value |  |  |  |  | (410)
Credit default swaps |  |  |  |  |
Derivative gain (loss) |  |  |  |  |
Net Realized Gain (Loss) |  | (286) |  | (286) |
Unrealized Gain (Loss) |  | 301 |  | 322 |
FX forwards |  |  |  |  |
Derivative gain (loss) |  |  |  |  |
Net Realized Gain (Loss) | 599 | 634 | 2,825 | 276 |
Unrealized Gain (Loss) | 2,147 | $ 17 | 2,459 | $ 1,260 |
FX forwards | Foreign Exchange Rate Risk |  |  |  |  |
Notional Amount | 22,717 |  | 22,717 |  | 27,484
Asset Derivatives Fair Value | $ 3,065 |  | $ 3,065 |  | $ 606

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