XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Other Derivatives - Hedging instruments on statements of operations (Details) - Nonoperating Income (Expense) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Income (Loss) Recognized in Income on Derivative $ 459 $ 2,837
Interest Rate Products    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Income (Loss) Recognized in Income on Derivative 250 283
Mortgage Banking    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Income (Loss) Recognized in Income on Derivative 209 2,514
Other Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Income (Loss) Recognized in Income on Derivative $ 0 $ 40