XML 127 R117.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting assets and liabilities - Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities $ 4,345 $ 410
Effect of offsetting recognized liabilities, Total    
Gross Amounts of Recognized Liabilities, Total 3,658,433 3,463,473
Gross Amounts Offset in the Consolidated Balance Sheets, Total 42 3,958
Liabilities Presented in the Consolidated Balance Sheets, Total 3,658,391 3,459,515
Financial Instruments, Total 3,624,010 3,387,949
Net Amount, Total 34,381 71,566
Interest Rate Swap Agreement    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities   3,830
Gross Amounts Offset in the Consolidated Balance Sheets, Derivative   3,830
Interest rate lock commitments (IRLCs)    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities 4,345  
Liabilities Presented in the Consolidated Balance Sheets, Derivative 4,345  
Net Amount, Derivative 4,345  
TBA agency securities    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities 42 538
Gross Amounts Offset in the Consolidated Balance Sheets, Derivative 42 128
Liabilities Presented in the Consolidated Balance Sheets, Derivative   410
Cash Collateral Paid, Derivative   410
Secured borrowings    
Effect of offsetting recognized liabilities, Borrowings    
Gross Amounts of Recognized Liabilities, Borrowings 3,348,249 2,517,600
Liabilities Presented in the Consolidated Balance Sheets, Borrowings 3,348,249 2,517,600
Financial Instruments, Borrowings 3,348,249 2,517,600
Paycheck Protection Program Liquidity Facility    
Effect of offsetting recognized liabilities, Borrowings    
Gross Amounts of Recognized Liabilities, Borrowings 305,797 941,505
Liabilities Presented in the Consolidated Balance Sheets, Borrowings 305,797 941,505
Financial Instruments, Borrowings 275,761 870,349
Net Amount, Borrowings $ 30,036 $ 71,156