XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative and Balance Sheet Offsetting - Fair value of derivatives & classifications table (Details) - Not Designated as Hedging Instrument - Interest Rate Contracts - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other Assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 24,257 $ 46,184
Other Assets | Interest Rate Lock Commitments    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 356 1,096
Other Assets | Forward sales contracts    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Other Assets | Interest Rate Swap    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24,257 46,184
Other Liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 24,257 46,637
Other Liabilities | Interest Rate Lock Commitments    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Other Liabilities | Forward sales contracts    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 27 165
Other Liabilities | Interest Rate Swap    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 24,257 $ 46,637