XML 138 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments    
Fair Value, Derivative Assets $ 3,382 $ 13,773
Not designated as hedging    
Derivative Instruments    
Fair Value, Derivative Assets 3,397 13,357
Fair Value, Derivative Liabilities 1,368 2,911
Notional Amount, Derivative Assets 207,560 401,690
Notional Amount, Derivative Liabilities 44,826 351,597
Not designated as hedging | Interest rate swaps | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 1,366 569
Notional Amount, Derivative Assets 44,826 44,597
Not designated as hedging | Interest rate swaps | Accrued expenses and other liabilities    
Derivative Instruments    
Fair Value, Derivative Liabilities 1,368 572
Notional Amount, Derivative Liabilities 44,826 44,597
Not designated as hedging | Interest rate lock commitments | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 1,507 10,124
Notional Amount, Derivative Assets 52,316 270,103
Not designated as hedging | Forward loan sales commitments | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 490 2,664
Notional Amount, Derivative Assets 13,418 86,990
Not designated as hedging | TBA mortgage backed securities | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 34  
Notional Amount, Derivative Assets $ 97,000  
Not designated as hedging | TBA mortgage backed securities | Accrued expenses and other liabilities    
Derivative Instruments    
Fair Value, Derivative Liabilities   2,339
Notional Amount, Derivative Liabilities   $ 307,000