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v3.22.2.2

Offsetting assets and liabilities - Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Effect of offsetting of the Company's recognized assets |  |
Gross Amounts of Recognized Assets | $ 69,078 | $ 9,150
Gross amounts offset in the Consolidated Balance Sheets | 42,866 | 2,128
Amounts presented in the Consolidated Balance Sheets | 26,212 | 7,022
Net Amount | 26,212 | 7,022
Interest rate lock commitments (IRLCs) |  |
Effect of offsetting of the Company's recognized assets |  |
Gross Amounts of Recognized Assets |  | 2,340
Amounts presented in the Consolidated Balance Sheets |  | 2,340
Net Amount |  | 2,340
FX forwards |  |
Effect of offsetting of the Company's recognized assets |  |
Gross Amounts of Recognized Assets | 3,065 | 606
Amounts presented in the Consolidated Balance Sheets | 3,065 | 606
Net Amount | 3,065 | 606
TBA agency securities |  |
Effect of offsetting of the Company's recognized assets |  |
Gross Amounts of Recognized Assets | 9,226 | 128
Gross amounts offset in the Consolidated Balance Sheets | 42 | 128
Amounts presented in the Consolidated Balance Sheets | 9,184 |
Net Amount | 9,184 |
Interest Rate Swap Agreement |  |
Effect of offsetting of the Company's recognized assets |  |
Gross Amounts of Recognized Assets | 56,787 | 6,076
Gross amounts offset in the Consolidated Balance Sheets | 42,824 | 2,000
Amounts presented in the Consolidated Balance Sheets | 13,963 | 4,076
Net Amount | $ 13,963 | $ 4,076

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