XML 166 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair value of financial instruments - Balances and Levels of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Available-for-sale debt securities, at fair value $ 1,678,525 $ 1,172,400
Equity securities, at fair value 3,367 4,591
Loans held for sale 752,223 899,173
Derivatives 27,384 68,938
Financial liabilities:    
Derivatives 21,000 48,242
Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale debt securities, at fair value 1,269,372 773,336
Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale debt securities, at fair value 15,250 21,588
Municipal securities    
Financial assets:    
Available-for-sale debt securities, at fair value 338,610 356,329
Treasury securities    
Financial assets:    
Available-for-sale debt securities, at fair value 14,908 16,628
Corporate securities    
Financial assets:    
Available-for-sale debt securities, at fair value 6,515 2,516
Recurring Basis    
Financial assets:    
Equity securities, at fair value 3,367 4,591
Total securities 1,681,892 1,176,991
Loans held for sale 752,223 899,173
Mortgage servicing rights 115,512 79,997
Derivatives 27,384 68,938
Financial liabilities:    
Derivatives 21,000 48,242
Recurring Basis | U.S. government agency securities    
Financial assets:    
Available-for-sale debt securities, at fair value 33,870 2,003
Recurring Basis | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale debt securities, at fair value 1,269,372 773,336
Recurring Basis | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale debt securities, at fair value 15,250 21,588
Recurring Basis | Municipal securities    
Financial assets:    
Available-for-sale debt securities, at fair value 338,610 356,329
Recurring Basis | Treasury securities    
Financial assets:    
Available-for-sale debt securities, at fair value 14,908 16,628
Recurring Basis | Corporate securities    
Financial assets:    
Available-for-sale debt securities, at fair value 6,515 2,516
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1)    
Financial assets:    
Equity securities, at fair value 0 0
Total securities 0 0
Loans held for sale 0 0
Mortgage servicing rights 0 0
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. government agency securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Municipal securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Treasury securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Corporate securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant other observable inputs (level 2)    
Financial assets:    
Equity securities, at fair value 3,367 4,591
Total securities 1,681,892 1,176,991
Loans held for sale 672,924 683,770
Mortgage servicing rights 0 0
Derivatives 27,384 68,938
Financial liabilities:    
Derivatives 21,000 48,242
Recurring Basis | Significant other observable inputs (level 2) | U.S. government agency securities    
Financial assets:    
Available-for-sale debt securities, at fair value 33,870 2,003
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale debt securities, at fair value 1,269,372 773,336
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale debt securities, at fair value 15,250 21,588
Recurring Basis | Significant other observable inputs (level 2) | Municipal securities    
Financial assets:    
Available-for-sale debt securities, at fair value 338,610 356,329
Recurring Basis | Significant other observable inputs (level 2) | Treasury securities    
Financial assets:    
Available-for-sale debt securities, at fair value 14,908 16,628
Recurring Basis | Significant other observable inputs (level 2) | Corporate securities    
Financial assets:    
Available-for-sale debt securities, at fair value 6,515 2,516
Recurring Basis | Significant unobservable inputs (level 3)    
Financial assets:    
Equity securities, at fair value 0 0
Total securities 0 0
Loans held for sale 79,299 215,403
Mortgage servicing rights 115,512 79,997
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Significant unobservable inputs (level 3) | U.S. government agency securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Municipal securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Treasury securities    
Financial assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Corporate securities    
Financial assets:    
Available-for-sale debt securities, at fair value $ 0 $ 0