XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2022
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, 2022 and December 31, 2021:  
(in thousands)Asset DerivativesLiability Derivatives
Derivatives not designated as hedging instrumentSeptember 30, 2022December 31, 2021September 30, 2022December 31, 2021
Interest rate lock commitments$24 $4,641 $2,290 $— 
Interest rate futures— — 10,359 — 
Interest rate forward sales commitments9,740 615 5 699 
Interest rate swaps4,479 171,827 282,087 8,671 
Foreign currency derivatives586 340 481 305 
Total derivative assets and liabilities$14,829 $177,423 $295,222 $9,675 
Summary Of Types Of Derivatives And Gains (Losses) Recorded The following table summarizes the types of derivatives and the gains (losses) recorded during the three and nine months ended September 30, 2022 and 2021:  
(in thousands)Three Months EndedNine Months Ended
Derivatives not designated as hedging instrumentSeptember 30, 2022September 30, 2021September 30, 2022September 30, 2021
Interest rate lock commitments$(2,149)$(4,952)$(6,907)$(19,886)
Interest rate futures(14,128)— (14,128)— 
Interest rate forward sales commitments10,017 (2,550)49,468 15,336 
Interest rate swaps4,194 1,429 18,578 8,698 
Foreign currency derivatives779 718 2,283 1,985 
Total derivative (losses) gains$(1,287)$(5,355)$49,294 $6,133