XML 111 R99.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Additional Information (Details) - Derivatives not Designated as Hedging Instruments [Member]
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Contract
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Contract
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Contract
Beneficiary [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Number of risk participation agreements | Contract 5   5   6
Aggregate notional amount of credit risk participation agreements $ 50,900   $ 50,900   $ 52,000
Guarantor [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Number of risk participation agreements | Contract 25   25   24
Aggregate notional amount of credit risk participation agreements $ 206,800   $ 206,800   $ 173,500
Forward Contracts [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Off-balance sheet obligations 182,500   182,500   236,000
Valuation adjustment     (194)   (81)
Interest Rate Lock Commitments [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Off-balance sheet obligations 127,100   127,100   142,600
Valuation adjustment     1,600   1,900
Interest Rate Swap [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Total notional amount 1,255,000   1,255,000   1,225,000
Termination value of derivatives 0   0   655
Collateral Posted 40   40    
Mortgage Servicing Rights Hedge [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Total notional amount 209,000   209,000   $ 409,500
Net (negative) positive ineffectiveness on MSR fair value $ (632) $ 1,300 $ 374 $ 1,500