XML 133 R109.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Notional amounts and fair values of derivative financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Financial Instruments    
Notional Amount $ 688,786 $ 139,615
Asset (Liability) Fair Value 5,159 185
Interest rate lock commitments    
Derivative Financial Instruments    
Notional Amount 428,828 70,323
Asset (Liability) Fair Value 6,832 347
Interest rate lock commitments | Other Assets    
Derivative Financial Instruments    
Notional Amount 406,422 47,660
Asset (Liability) Fair Value 6,932 504
Interest rate lock commitments | Other Liabilities    
Derivative Financial Instruments    
Notional Amount 22,406 22,663
Asset (Liability) Fair Value (100) (157)
Forward Commitments    
Derivative Financial Instruments    
Notional Amount 218,000 62,750
Asset (Liability) Fair Value (1,572) (113)
Forward Commitments | Other Assets    
Derivative Financial Instruments    
Notional Amount   4,500
Asset (Liability) Fair Value   6
Forward Commitments | Other Liabilities    
Derivative Financial Instruments    
Notional Amount 218,000 58,250
Asset (Liability) Fair Value (1,572) (119)
Customer derivatives - interest rate swaps    
Derivative Financial Instruments    
Notional Amount 41,958 6,542
Asset (Liability) Fair Value (101) (49)
Customer derivatives - interest rate swaps | Other Assets    
Derivative Financial Instruments    
Notional Amount 20,979 3,271
Asset (Liability) Fair Value 1,118 382
Customer derivatives - interest rate swaps | Other Liabilities    
Derivative Financial Instruments    
Notional Amount 20,979 3,271
Asset (Liability) Fair Value $ (1,219) $ (431)