XML 92 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Total    
Net amounts of assets presented in the balance sheet $ 103,901 $ 333,695
Net amount 103,901 333,695
RJ O'Brien    
Total    
Net amounts of assets presented in the balance sheet 25,552 5,219
Net amount 25,552 5,219
Nomura Securities International, Inc.    
Total    
Net amounts of assets presented in the balance sheet 6,938  
Net amount 6,938  
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet   3,005
Net amount   3,005
Other    
Total    
Net amounts of assets presented in the balance sheet 726 1,998
Net amount 726 1,998
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 70,685 323,473
Net amount $ 70,685 $ 323,473