XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments, Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value Hedge Designation [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income $ 7,923 $ 5,225
Fair Value Hedge Designation [Member] | Interest Rate Swap [Member] | Interest and Fees on Loans [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 376 352
Fair Value Hedge Designation [Member] | Interest Rate Swap [Member] | Interest on Securities Available for Sale - Tax-exempt [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 7,547 4,873
No Hedge Designation [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (2,733) (1,852)
No Hedge Designation [Member] | Rate-Lock Mortgage Loan Commitments [Member] | Net Gains on Mortgage Loans [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (5,370) (3,822)
No Hedge Designation [Member] | Mandatory Commitments to Sell Mortgage Loans [Member] | Net Gains on Mortgage Loans [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 1,974 1,837
No Hedge Designation [Member] | Interest-Rate Cap Agreements [Member] | Interest Expense [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 222 15
No Hedge Designation [Member] | Interest Rate Swaption Agreement [Member] | Net Gains on Mortgage Loans [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (186) 0
No Hedge Designation [Member] | Purchased Options [Member] | Interest Expense [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 0 18
No Hedge Designation [Member] | Written Options [Member] | Interest Expense [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 0 (18)
No Hedge Designation [Member] | Fixed Income Interest Rate [Member] | Interest Rate Swap [Member] | Net Gains on Mortgage Loans [Member] | Mortgage [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 627 0
No Hedge Designation [Member] | Fixed Income Interest Rate [Member] | Interest Rate Swap [Member] | Interest Income [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 9,577 3,275
No Hedge Designation [Member] | Fixed Income Interest Rate [Member] | Interest Rate Swap [Member] | Interest Expense [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 0 118
No Hedge Designation [Member] | Variable Income Interest Rate [Member] | Interest Rate Swap [Member] | Interest Income [Member]    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income $ (9,577) $ (3,275)