XML 77 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Bank segment - Derivatives (Details) - Derivative Financial Instruments Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative instrument          
Asset derivatives $ 377   $ 377   $ 4,536
Liability derivatives 47   47   500
Net gains (losses) recognized in the Statement of Income (448) $ 787 (3,706) $ 1,799  
Interest rate lock commitments          
Derivative instrument          
Notional amount 15,516   15,516   120,980
Fair value 371   371   4,536
Asset derivatives 371   371   4,536
Liability derivatives 0   0   0
Interest rate lock commitments | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income (67) 489 (4,165) 2,044  
Forward commitments          
Derivative instrument          
Notional amount 20,036   20,036   100,500
Fair value (41)   (41)   (500)
Asset derivatives 6   6   0
Liability derivatives 47   47   $ 500
Forward commitments | Mortgage banking income          
Derivative instrument          
Net gains (losses) recognized in the Statement of Income $ (381) $ 298 $ 459 $ (245)