XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
MORTGAGE HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summaries of Derivative Instruments

The following summarizes derivative instrument assets (liabilities) as of the periods presented:

 

 

As of

 

 

March 31, 2023

 

 

December 31, 2022

 

(Dollars in thousands)

 

Fair Value

 

 

Notional Amount (1)

 

 

Fair Value

 

 

Notional Amount (1)

 

IRLCs

 

$

4,571

 

 

$

445,752

 

 

$

2,386

 

 

$

375,030

 

MBSs

 

 

(3,190

)

 

 

502,000

 

 

 

1,090

 

 

 

504,000

 

Total

 

$

1,381

 

 

 

 

 

$

3,476

 

 

 

 

 

(1)
The notional amounts in the table above include mandatory and best effort mortgages, that have been locked and approved.