XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative financial instruments            
Amount of loss recognized in OCI   $ (144) $ (456) $ 449 $ (456)  
Interest rate locks            
Derivative financial instruments            
Off-balance sheet commitments   180,342   180,342   $ 229,862
Interest rate locks | Other Assets            
Derivative financial instruments            
Fair value of derivative   5,577   5,577   8,605
Interest rate caps            
Derivative financial instruments            
Forecasted notional amount $ 130,500          
Derivative, term of contracts 5 years          
Interest expense recorded       84 123  
Interest rate caps | Other Assets            
Derivative financial instruments            
Fair value of derivative   566   566   201
Interest rate caps | Minimum            
Derivative financial instruments            
Derivative, cap interest rate 1.50%          
Interest rate caps | Maximum            
Derivative financial instruments            
Derivative, cap interest rate 2.00%          
Interest Rate Contracts            
Derivative financial instruments            
Amount of loss recognized in OCI   (144) $ (456) 449 $ (456)  
Forward commitments to sell TBA securities            
Derivative financial instruments            
Forecasted notional amount   121,750   121,750   206,000
Forward commitments to sell TBA securities | Other Liabilities            
Derivative financial instruments            
Fair value of derivative asset, gross liability   $ 319   $ 319   $ 2,056