XML 126 R116.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting assets and liabilities - Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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