XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation (Fair Value Of the Company's Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other Assets $ 13,654 $ 15,780
Accrued and Other Liabilities 14,024 22,590
Interest rate lock commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other Assets 9,474 10,830
Accrued and Other Liabilities 5,749 1,572
Forward contracts    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other Assets 4,029 4,144
Accrued and Other Liabilities 8,236 20,853
Whole loan commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other Assets 151 806
Accrued and Other Liabilities $ 39 $ 165