XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Interest rate lock commitments (IRLCs)    
Derivative assets and liabilities - lending    
Derivative Asset, Notional Amount $ 493 $ 255,150
Gain (loss) from derivative financial instruments (3,106) (4,164)
Hedging Instruments    
Derivative assets and liabilities - lending    
Derivative Liability, Notional Amount 7,000 102,000
Gain (loss) from derivative financial instruments 5,020 2,022
Swap Futures    
Derivative assets and liabilities - lending    
Derivative Asset, Notional Amount 8,800  
Gain (loss) from derivative financial instruments 1,304  
Forward delivery loan commitment    
Derivative assets and liabilities - lending    
Derivative Asset, Notional Amount 0 0
Mortgage lending operations | Interest rate lock commitments (IRLCs)    
Derivative assets and liabilities - lending    
Assets fair value 5 3,100
Mortgage lending operations | Hedging Instruments    
Derivative assets and liabilities - lending    
Assets fair value $ 47  
Liabilities fair value   $ 55