XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Fair Value of Derivative Financial Instruments and Their Classification on Balance Sheet (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Assets    
Notional Amount    
Included in other assets $ 1,235,039 $ 1,038,947
Fair Value    
Asset Derivatives 56,234 41,133
Other Liabilities    
Notional Amount    
Included in other liabilities 1,214,717 1,038,947
Fair Value    
Liability Derivatives 55,912 41,133
Interest rate swaps | Other Assets    
Notional Amount    
Included in other assets 1,189,251 1,038,947
Fair Value    
Asset Derivatives 55,738 41,133
Interest rate swaps | Other Liabilities    
Notional Amount    
Included in other liabilities 1,189,251 1,038,947
Fair Value    
Liability Derivatives 55,738 41,133
Forward contracts related to mortgage loans to be delivered for sale | Other Assets    
Notional Amount    
Included in other assets 22,215 0
Fair Value    
Asset Derivatives 289 0
Forward contracts related to mortgage loans to be delivered for sale | Other Liabilities    
Notional Amount    
Included in other liabilities 17,442 0
Fair Value    
Liability Derivatives 130 0
Interest rate lock commitments | Other Assets    
Notional Amount    
Included in other assets 23,573 0
Fair Value    
Asset Derivatives 207 0
Interest rate lock commitments | Other Liabilities    
Notional Amount    
Included in other liabilities 8,024 0
Fair Value    
Liability Derivatives $ 44 $ 0