XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE OF ASSETS AND LIABILITIES - Level 3 (Details) - Derivative and Forward Loan Sale Commitments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Changes in Level 3 assets        
Balance at beginning of period $ 2,864 $ 10,225 $ 1,583 $ 12,623
Total gains losses included in net income (1,520) (5,091) (239) (7,489)
Balance at end of period 1,344 5,134 1,344 5,134
Changes in unrealized gains relating to instruments at period end 1,344 5,134 1,344 5,134
Changes in Level 3 liabilities        
Balance at beginning of period (452) (143) (189) (2,545)
Total gains (losses) included in net income 213 (199) (50) 2,203
Balance at end of period (239) (342) (239) (342)
Changes in unrealized losses relating to instruments at period end $ (239) $ (342) $ (239) $ (342)