XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Schedule of The Components Of Derivative Financial Instruments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
transaction
Dec. 31, 2023
USD ($)
transaction
Interest rate lock commitments (IRLC)    
Assets    
Outstanding Notional $ 85,573 $ 41,404
Estimated Fair Value $ 365 $ 252
Interest rate lock commitments (IRLC) | Derivative financial instruments designated as hedging instruments:    
Assets    
Number of Transactions | transaction 31 32
Outstanding Notional $ 180,080 $ 195,935
Estimated Fair Value $ 15,547 $ 12,737
Interest rate lock commitments (IRLC) | Derivative financial instruments not designated as hedging instruments:    
Assets    
Number of Transactions | transaction 50 49
Outstanding Notional $ 394,710 $ 396,111
Estimated Fair Value $ 24,108 $ 19,931
Liabilities:    
Number of Transactions | transaction 50 49
Outstanding Notional $ 394,710 $ 396,111
Estimated Fair Value $ 23,897 $ 19,869
Other | Derivative financial instruments not designated as hedging instruments:    
Assets    
Number of Transactions | transaction 3 1
Outstanding Notional $ 7,759 $ 14,638
Estimated Fair Value $ 0 $ 7
Liabilities:    
Number of Transactions | transaction 2 2
Outstanding Notional $ 6,168 $ 6,168
Estimated Fair Value $ 14 $ 30