XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Tables)
9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of September 30, 2021 and December 31, 2020:  
(in thousands)Asset DerivativesLiability Derivatives
Derivatives not designated as hedging instrumentSeptember 30, 2021December 31, 2020September 30, 2021December 31, 2020
Interest rate lock commitments$8,258 $28,144 $— $— 
Interest rate forward sales commitments3,367 374 7,257 
Interest rate swaps198,607 313,090 8,944 370 
Foreign currency derivatives456 1,269 343 1,155 
Total derivative assets and liabilities$210,688 $342,510 $9,661 $8,782 
Summary Of Types Of Derivatives And Gains (Losses) Recorded The following table summarizes the types of derivatives and the gains (losses) recorded during the three and nine months ended September 30, 2021 and 2020:  
(in thousands)Three Months EndedNine Months Ended
Derivatives not designated as hedging instrumentSeptember 30, 2021September 30, 2020September 30, 2021September 30, 2020
Interest rate lock commitments$(4,952)$3,303 $(19,886)$21,784 
Interest rate forward sales commitments(2,550)(11,650)15,336 (51,952)
Interest rate swaps1,429 1,765 8,698 (13,364)
Foreign currency derivatives718 585 1,985 1,567 
Total derivative gains (losses)$(5,355)$(5,997)$6,133 $(41,965)