XML 111 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jun. 03, 2024
Mar. 29, 2024
Mar. 23, 2023
Jun. 30, 2019
Dec. 31, 2009
Derivative Financial Instruments                
Notional Amount $ 2,394,885,000 $ 1,429,948,000            
Estimated Fair Value Gain 61,153,000 8,727,000            
Estimated Fair Value Loss $ 97,861,000 10,330,000            
Variable rate basis, variable rate receivable on notional amount three-month LIBOR              
After-tax unrealized gain on cash flow hedge in other comprehensive income $ 22,800,000 2,100,000            
Ineffectiveness in the cash flow hedge 0   $ 0          
Gain or loss recorded 0 0 0          
Interest Rate Derivative Assets, at Fair Value 51,200,000 6,700,000            
Interest Rate Derivative Liabilities, at Fair Value 54,400,000 7,300,000            
Interest Rate Derivatives, at Fair Value, Net 3,200,000 622,000            
Estimated gain (loss) on fair value of open contracts related to mortgage servicing rights 5,900,000 1,100,000            
Other Assets                
Derivative Financial Instruments                
Cash Flow Hedge Derivative Instrument Assets at Fair Value   217,000            
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments                
Cash flow hedge assets   217,000            
Other Liabilities                
Derivative Financial Instruments                
Cash flow hedge liability 43,000,000.0 2,900,000            
FHLB Advances                
Derivative Financial Instruments                
Collateral provided 52,400,000              
Mortgage loan pipeline                
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments                
Obligation 229,082,000 95,731,000 80,785,000          
Expected closures                
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments                
Obligation 171,811,000 71,798,000 60,588,000          
Cash flow hedge | Borrower                
Derivative Financial Instruments                
Collateral provided 72,300,000              
Cash flow hedge | FHLB Advances - One                
Derivative Financial Instruments                
Notional Amount 350,000,000         $ 350,000,000    
Outstanding advances   350,000,000            
Cash flow hedge | FHLB Advances - Two                
Derivative Financial Instruments                
Notional Amount 150,000,000       $ 150,000,000      
Outstanding advances   150,000,000            
Cash flow hedge | FHLB Advances - Three                
Derivative Financial Instruments                
Notional Amount 200,000,000     $ 200,000,000     $ 200,000,000  
Interest rate contracts                
Derivative Financial Instruments                
Notional Amount 1,400,000 710,100,000            
Mortgage servicing rights hedging | Non-designated hedges                
Derivative Financial Instruments                
Notional Amount 146,500,000 129,000,000.0            
Mortgage servicing rights hedging | Non-designated hedges | Other Liabilities                
Derivative Financial Instruments                
Notional Amount 146,500,000 129,000,000            
Estimated Fair Value Gain 5,901,000 1,100,000            
Mortgage loan pipeline commitments                
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments                
Obligation 6,490,000 1,364,000 1,160,000          
Forward commitments                
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments                
Obligation 174,011,000 80,059,000 87,773,000          
Fair value of forward commitments 2,482,000 626,000 $ 258,000          
Forward commitments | Non-designated hedges | Other Assets                
Derivative Financial Instruments                
Notional Amount 174,011,000 80,059,000            
Estimated Fair Value Gain 4,008,000 738,000            
Interest rate swap | LIBOR                
Derivative Financial Instruments                
Notional Amount 8,000,000.0              
Interest rate swap | Cash flow hedge                
Derivative Financial Instruments                
Notional Amount               $ 8,000,000.0
Interest rate swap | Cash flow hedge | Other Liabilities | Counterparty                
Derivative Financial Instruments                
Notional Amount 8,000,000.0 8,000,000            
Estimated Fair Value Loss   25,000            
Interest rate swap | Cash flow hedge | FHLB Advances | Other Liabilities | Counterparty                
Derivative Financial Instruments                
Notional Amount 700,000,000 500,000,000            
Estimated Fair Value Gain   217,000            
Estimated Fair Value Loss $ 43,025,000 2,902,000            
Interest rate swap | Cash flow hedge | FHLB Advances - One                
Derivative Financial Instruments                
Notional Amount   350,000,000            
Fixed rate payable on notional amount (as a percent) 2.44%              
Interest rate swap | Cash flow hedge | FHLB Advances - Two                
Derivative Financial Instruments                
Notional Amount   150,000,000            
Fixed rate payable on notional amount (as a percent) 2.21%              
Interest rate swap | Cash flow hedge | FHLB Advances - Three                
Derivative Financial Instruments                
Notional Amount             $ 200,000,000  
Fixed rate payable on notional amount (as a percent) 1.89%              
Interest rate swap | Cash flow hedge | LIBOR                
Derivative Financial Instruments                
Fixed rate payable on notional amount (as a percent) 4.06%              
Interest rate swap | Cash flow hedge | LIBOR | FHLB Advances - One                
Derivative Financial Instruments                
Variable rate (as a percent) 1.12%              
Interest rate swap | Cash flow hedge | LIBOR | FHLB Advances - Two                
Derivative Financial Instruments                
Variable rate (as a percent) 1.37%              
Interest rate swap | Cash flow hedge | LIBOR | FHLB Advances - Three                
Derivative Financial Instruments                
Variable rate (as a percent) 1.46%              
Interest rate swap | Fair Value Hedging | Counterparty                
Derivative Financial Instruments                
Notional Amount $ 2,700,000              
Interest rate swap | Fair Value Hedging | Other Assets and Other Liabilities | Counterparty                
Derivative Financial Instruments                
Notional Amount 2,738,000 2,799,000            
Estimated Fair Value Loss 472,000 108,000            
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Borrower                
Derivative Financial Instruments                
Notional Amount 685,818,000 355,045,000            
Estimated Fair Value Gain 51,188,000 6,112,000            
Estimated Fair Value Loss 63,000 2,137,000            
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Counterparty                
Derivative Financial Instruments                
Notional Amount 685,818,000 355,045,000            
Estimated Fair Value Gain 56,000 560,000            
Estimated Fair Value Loss $ 54,301,000 $ 5,158,000