XML 129 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets $ 138,173 $ 290,144
Derivative liabilities 34,583 119,762
Interest rate swaps    
Derivative [Line Items]    
Derivative assets 52 0
Derivative liabilities 0 25
Variation margin accounts 60,700 237,700
Interest rate lock commitments    
Derivative [Line Items]    
Derivative assets 114,871 289,355
Derivative liabilities 3,093 281
Treasury futures and options on treasury futures    
Derivative [Line Items]    
Derivative assets 7,778 0
TBAs    
Derivative [Line Items]    
Derivative assets 15,472 789
Derivative liabilities $ 31,490 $ 119,456