XML 224 R175.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative instruments and hedging activities - Non-hedging activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ 2,313 $ (2,982) $ (1,244)
Forward contracts | Mortgage banking activities      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 2,027 (5,027) (2,254)
Interest rate cap | Other operating income      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 0 0 (5)
Indexed options on deposits | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 6,824 5,462 7,898
Bifurcated embedded options | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ (6,538) $ (3,417) $ (6,883)