XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Fair value gains and losses on derivative financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Summary of the fair value gains and losses on derivative financial instruments        
Net fair value (losses) gains on derivative financial instruments $ (339) $ 3,028 $ (3,431) $ 6,346
Realized gain (losses) on derivatives (1,189) (2,637) 2,397 (7,363)
Interest rate lock commitments        
Summary of the fair value gains and losses on derivative financial instruments        
Net fair value (losses) gains on derivative financial instruments (1,056) 3,161 (5,480) 7,226
Forward Commitments        
Summary of the fair value gains and losses on derivative financial instruments        
Net fair value (losses) gains on derivative financial instruments 703 (129) 1,997 (801)
Customer derivatives - interest rate swaps        
Summary of the fair value gains and losses on derivative financial instruments        
Net fair value (losses) gains on derivative financial instruments $ 14 $ (4) $ 52 $ (79)