Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments

The following tables provide the outstanding notional balances, fair values of outstanding positions and recorded gains/(losses) for the derivative financial instruments:

		September 30, 2020				Nine Months Ended September 30, 2020
Derivative Financial Instruments	Expiration Dates	Outstanding Notional		Fair Value		Gains/(Losses)
Assets
Mortgage loans held for sale
Loan sale commitments	2020	$	1,908	$	75	$	43
Derivative financial instruments
IRLCs	2020-2021	10,967		414		279
LPCs	2020	5,217		38		26
Forward MBS trades	2020-2021	11,452		23		17
Total derivative financial instruments - assets		$	27,636	$	475	$	322
Liabilities
Derivative financial instruments
IRLCs	2020	$	2	$	—	$	—
LPCs	2020	598		2		(1)
Forward MBS trades	2020-2021	15,974		42		30
Total derivative financial instruments - liabilities		$	16,574	$	44	$	29

		September 30, 2019				Nine Months Ended September 30, 2019
Derivative Financial Instruments	Expiration Dates	Outstanding Notional		Fair Value		Gains/(Losses)
Assets
Mortgage loans held for sale
Loan sale commitments	2019	$	1,508	$	35	$	9
Derivative financial instruments
IRLCs	2019	4,964		144		84
LPCs	2019	1,397		18		17
Forward MBS trades	2019	3,054		8		6
Eurodollar futures	2019-2021	6		—		—
Total derivative financial instruments - assets		$	9,421	$	170	$	107
Liabilities
Derivative financial instruments
IRLCs	2019	$	15	$	—	$	—
LPCs	2019	547		3		3
Forward MBS trades	2019	5,667		16		(8)
Eurodollar futures	2019-2021	8		—		—
Total derivative financial instruments - liabilities		$	6,237	$	19	$	(5)