XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Details) - Not designated as hedging - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments    
Fair Value, Derivative Assets $ 7,180 $ 3,397
Fair Value, Derivative Liabilities 4,851 1,368
Notional Amount, Derivative Assets 227,564 207,560
Notional Amount, Derivative Liabilities 44,133 44,826
Interest rate swaps | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 4,850 1,366
Notional Amount, Derivative Assets 44,133 44,826
Interest rate swaps | Accrued expenses and other liabilities    
Derivative Instruments    
Fair Value, Derivative Liabilities 4,851 1,368
Notional Amount, Derivative Liabilities 44,133 44,826
Interest rate lock commitments | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 1,445 1,507
Notional Amount, Derivative Assets 53,871 52,316
Forward loan sales commitments | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 542 490
Notional Amount, Derivative Assets 16,560 13,418
TBA mortgage backed securities | Other assets    
Derivative Instruments    
Fair Value, Derivative Assets 343 34
Notional Amount, Derivative Assets $ 113,000 $ 97,000