XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivatives and other information    
Changes in fair value of loan swaps $ 0  
Unpaid principal on mortgage loans held for sale   $ 823
Other assets    
Derivatives and other information    
Cash collateral   0
Interest rate swaps on loans | Cash flow hedges    
Derivatives and other information    
Notional amount 25,000 25,000
Derivative Asset 1,589 1,941
Matched interest rate swap with borrower | Not designated as hedges    
Derivatives and other information    
Notional amount 82,002 85,856
Derivative Liability 4,837 6,328
Matched interest rate swap with counterparty | Not designated as hedges    
Derivatives and other information    
Notional amount 82,002 85,856
Derivative Asset 4,837 6,328
IRLC | Not designated as hedges    
Derivatives and other information    
Notional amount 70,540 42,284
Derivative Asset 907 391
Mortgage Banking | Best-efforts forward sales contracts    
Derivatives and other information    
IRLCs 70,540 42,280
Unpaid principal on mortgage loans held for sale 30,120 16,410
Mortgage loans $ 100,660 $ 58,690