XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets:    
Securities available for sale, at fair value $ 2,405,316 $ 2,386,052
Derivative instruments 26,694 8,007
Financial liabilities:    
Derivative instruments 13,337 13,436
Recurring    
Financial assets:    
Derivative instruments 29,396 17,698
Mortgage loans held for sale in loans held for sale 280,464 453,533
Total financial assets 2,715,176 2,857,283
Financial liabilities:    
Derivative instruments 18,923 13,803
Recurring | Securities available for sale    
Financial assets:    
Securities available for sale, at fair value 2,405,316 2,386,052
Recurring | Level 1    
Financial assets:    
Derivative instruments 0 0
Mortgage loans held for sale in loans held for sale 0 0
Total financial assets 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Securities available for sale    
Financial assets:    
Securities available for sale, at fair value 0 0
Recurring | Level 2    
Financial assets:    
Derivative instruments 29,396 17,698
Mortgage loans held for sale in loans held for sale 280,464 453,533
Total financial assets 2,715,176 2,857,283
Financial liabilities:    
Derivative instruments 18,923 13,803
Recurring | Level 2 | Securities available for sale    
Financial assets:    
Securities available for sale, at fair value 2,405,316 2,386,052
Recurring | Level 3    
Financial assets:    
Derivative instruments 0 0
Mortgage loans held for sale in loans held for sale 0 0
Total financial assets 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Securities available for sale    
Financial assets:    
Securities available for sale, at fair value $ 0 $ 0