XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative and Financial Instruments - Schedule of Gain (Loss) on Derivative and Financial Instruments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Notional Value $ 391,487,000 $ 394,004,000
Derivative Assets 3,504,000 1,566,000
Derivative Liabilities 822,000 3,244,000
Derivatives, Net 2,682,000 (1,678,000)
Forward sales of mortgage-backed securities    
Derivatives, Fair Value [Line Items]    
Notional Value 362,500,000 323,000,000
Derivative Assets 1,258,000 580,000
Derivative Liabilities 3,607,000 5,849,000
Derivatives, Net (2,349,000) (5,269,000)
Mandatory delivery forward loan sale commitments    
Derivatives, Fair Value [Line Items]    
Notional Value 106,607,000 105,060,000
Derivative Assets 102,000 794,000
Derivative Liabilities 183,000 3,000
Derivatives, Net (81,000) 791,000
Best-effort delivery forward loan sale commitments    
Derivatives, Fair Value [Line Items]    
Notional Value 11,237,000 139,972,000
Derivative Assets 77,000 2,161,000
Derivative Liabilities 74,000 185,000
Derivatives, Net $ 3,000 $ 1,976,000