XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets:    
Trading securities $ 593,273 $ 647,998
Available for sale securities 1,562,222 2,130,568
Equity securities 197 250
MSR asset 121,688 86,990
Financial liabilities:    
Securities sold, not yet purchased 135,968 96,586
Recurring    
Financial assets:    
Trading securities 593,273 647,998
Available for sale securities 1,562,222 2,130,568
Equity securities 197 250
Loans held for sale 1,372,383 1,782,591
Loans held for investment 9,027  
Derivative assets 82,918 48,122
MSR asset 121,688 86,990
Financial liabilities:    
Securities sold, not yet purchased 135,968 96,586
Derivative liabilities 26,661 21,816
Recurring | Level 1    
Financial assets:    
Trading securities 8,594 8,628
Equity securities 197 250
Financial liabilities:    
Securities sold, not yet purchased 68,543 45,973
Recurring | Level 2    
Financial assets:    
Trading securities 584,679 639,370
Available for sale securities 1,562,222 2,130,568
Loans held for sale 1,330,651 1,734,875
Derivative assets 82,918 48,122
Financial liabilities:    
Securities sold, not yet purchased 67,425 50,613
Derivative liabilities 26,661 21,816
Recurring | Level 3    
Financial assets:    
Loans held for sale 41,732 47,716
Loans held for investment 9,027  
MSR asset $ 121,688 $ 86,990