XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING ACTIVITIES - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional amount $ 1,170,771 $ 1,335,485
Derivatives before netting, derivative assets 11,867 7,925
Netting adjustments/cash collateral, derivative assets (9,096) 1,355
Derivative assets 2,771 9,280
Derivatives before netting, derivative Liabilities (9,753) (5,184)
Netting adjustments/cash collateral, derivative liabilities 3,072 3,921
Derivative liabilities (6,681) (1,263)
Concentration of credit risk, master netting arrangements    
Derivatives, Fair Value [Line Items]    
Right to reclaim cash in excess of fair value of derivative liability 6,000 (5,300)
Forward sale commitments    
Derivatives, Fair Value [Line Items]    
Notional amount 670,018 793,208
Derivatives before netting, derivative assets 5,079 723
Derivatives before netting, derivative Liabilities (3,528) (640)
Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Notional amount 100,992 115,025
Derivatives before netting, derivative assets 683 2,487
Derivatives before netting, derivative Liabilities (605) (3)
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional amount 276,561 287,352
Derivatives before netting, derivative assets 5,619 4,381
Derivatives before netting, derivative Liabilities (5,620) (4,541)
Futures    
Derivatives, Fair Value [Line Items]    
Notional amount 93,200 139,900
Derivatives before netting, derivative assets 97 334
Derivatives before netting, derivative Liabilities 0 $ 0
Options    
Derivatives, Fair Value [Line Items]    
Notional amount 30,000  
Derivatives before netting, derivative assets 389  
Derivatives before netting, derivative Liabilities $ 0