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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
The following tables provide details on the Company’s non-designated derivative financial instruments as of the dates presented:
September 30, 2022
Notional AmountAssetLiability
  Interest rate contracts$529,801 $45,775 $45,762 
  Forward commitments294,000 7,017 — 
  Interest rate-lock commitments188,430 — 222 
  Futures contracts484,700 — 3,542 
    Total$1,496,931 $52,792 $49,526 
 December 31, 2021
 Notional AmountAssetLiability
  Interest rate contracts$600,048 $19,265 $19,138 
  Forward commitments1,180,000 — 1,077 
  Interest rate-lock commitments487,396 7,197 — 
  Futures contracts429,000 922 — 
    Total$2,696,444 $27,384 $20,215 
The following presents a summary of the Company's designated cash flow hedges as of the dates presented:
 September 30, 2022December 31, 2021
 Notional AmountEstimated fair valueBalance sheet locationEstimated fair valueBalance sheet location
Interest rate swap agreements-
   subordinated debt		$30,000 $1,198 Other assets$(785)Accrued expenses and other liabilities
 September 30, 2022
 Notional AmountRemaining Maturity (In Years)Receive Fixed RatePay Floating RateEstimated fair value
Derivatives included in other liabilities:   
  Interest rate swap
    agreement- subordinated
    debt		$100,000 1.421.46%SOFR$(3,831)
  Interest rate swap
    agreement- fixed rate
    money market deposits		75,000 1.891.50%SOFR(3,816)
  Interest rate swap
    agreement- fixed rate
    money market deposits		125,000 1.891.50%SOFR(6,359)
     Total$300,000 1.731.48%$(14,006)
Schedule of Gains (Losses) Included in the Consolidated Statements of Income Related to Derivative Financial Instruments ains included in the consolidated statements of income related to the Company’s non-designated derivative financial instruments were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
 2022 2021 2022 2021 
Included in mortgage banking income:
  Interest rate lock commitments$(3,980)$(3,316)$(7,419)$(24,587)
  Forward commitments4,795 (806)57,130 23,252 
  Futures contracts(10,105)(2,152)(35,805)(9,380)
  Option contracts— — 36 — 
    Total$(9,290)$(6,274)$13,942 $(10,715)
The following discloses the amount included in other comprehensive loss, net of tax, for derivative instruments designated as cash flow hedges for the periods presented: 
Three Months Ended September 30,Nine Months Ended September 30,
 2022 2021 2022 2021 
Amount of gain recognized in other comprehensive
   loss, net of tax expense of $145, $38, $517 and $173
$409 $106 $1,466 $489 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following discloses the amount of (expense) income included in interest expense on borrowings and deposits, related to these fair value hedging instruments:
Three Months Ended September 30,Nine Months Ended September 30,
 2022 2022 
Designated fair value hedge:
     Interest expense on deposits$(331)$377 
     Interest expense on borrowings(181)167 
        Total$(512)$544 
Schedule of Derivative Liabilities at Fair Value
The following amounts were recorded on the balance sheet related to cumulative adjustments for fair value hedges as of September 30, 2022:
Line item on the balance sheetCarrying Amount of the Hedged ItemCumulative Decrease in Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Item
Borrowings$95,074 
(1)
$(3,831)
Money market and savings deposits197,124 
(2)
(10,175)
(1) The carrying value also includes unamortized subordinated debt issuance costs of $1,095.
(2) The carrying value also includes an unaccreted purchase accounting fair value premium of $7,299.
Schedule of Offsetting Assets The following table presents the Company's gross derivative positions as recognized in the consolidated balance sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
September 30, 2022December 31, 2021September 30, 2022December 31, 2021
Gross amounts recognized$46,973 $4,990 $20,272 $15,733 
Gross amounts offset in the consolidated balance sheets— — — — 
Net amounts presented in the consolidated balance sheets46,973 4,990 20,272 15,733 
Gross amounts not offset in the consolidated balance sheets
Less: financial instruments14,100 4,297 14,100 4,297 
Less: financial collateral pledged— — 6,172 11,436 
Net amounts$32,873 $693 $— $— 
Schedule of Offsetting Liabilities The following table presents the Company's gross derivative positions as recognized in the consolidated balance sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
September 30, 2022December 31, 2021September 30, 2022December 31, 2021
Gross amounts recognized$46,973 $4,990 $20,272 $15,733 
Gross amounts offset in the consolidated balance sheets— — — — 
Net amounts presented in the consolidated balance sheets46,973 4,990 20,272 15,733 
Gross amounts not offset in the consolidated balance sheets
Less: financial instruments14,100 4,297 14,100 4,297 
Less: financial collateral pledged— — 6,172 11,436 
Net amounts$32,873 $693 $— $—