XML 102 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Interest rate locks      
Interest rate swap derivative financial instruments      
Off-balance sheet commitments   $ 28,910 $ 151,038
Interest rate locks | Other Assets      
Interest rate swap derivative financial instruments      
Gross amounts of recognized assets   362 3,008
Interest rate caps      
Interest rate swap derivative financial instruments      
Forecasted notional amount $ 130,500    
Derivative, term of contract 5 years    
Interest rate expense recorded on interest rate swap   168 168
Interest rate caps | Other Assets      
Interest rate swap derivative financial instruments      
Gross amounts of recognized assets   7,757 934
Interest rate caps | Minimum      
Interest rate swap derivative financial instruments      
Derivative, cap interest rate 1.50%    
Interest rate caps | Maximum      
Interest rate swap derivative financial instruments      
Derivative, cap interest rate 2.00%    
Forward commitments to sell TBA securities      
Interest rate swap derivative financial instruments      
Forecasted notional amount   21,000 116,500
Forward commitments to sell TBA securities | Other Liabilities      
Interest rate swap derivative financial instruments      
Derivative asset, fair value, gross liability   $ 188 $ 80