XML 131 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Balance Sheet Offsetting - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet Offsetting [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 10,400  
Gain on termination of interest rate collar 34,400  
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 95,168  
Commitments To Originate Loans Held For Sale    
Balance Sheet Offsetting [Line Items]    
Commitments and Contingencies 0 $ 21,800
Forward sales contracts    
Balance Sheet Offsetting [Line Items]    
Commitments and Contingencies 0 18,500
Not Designated as Hedging Instrument | Interest Rate Contracts    
Balance Sheet Offsetting [Line Items]    
Derivative, Notional Amount 520,900 $ 570,200
Designated as Hedging Instrument | Interest rate collar    
Balance Sheet Offsetting [Line Items]    
Derivative, Notional Amount $ 500,000