XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of the dates presented:  
(in thousands)Asset DerivativesLiability Derivatives
Derivatives not designated as hedging instrumentJune 30, 2023December 31, 2022June 30, 2023December 31, 2022
Interest rate lock commitments$293 $50 $344 $18 
Interest rate futures— — 4,324 392 
Interest rate forward sales commitments576 512 33 601 
Interest rate swaps7,368 14,657 313,894 270,009 
Foreign currency derivatives242 225 185 185 
Total derivative assets and liabilities$8,479 $15,444 $318,780 $271,205 
Summary Of Types Of Derivatives And Gains (Losses) Recorded The following table summarizes the types of derivatives and the gains (losses) recorded during the periods indicated:  
(in thousands)Three Months EndedSix Months Ended
Derivatives not designated as hedging instrumentJune 30, 2023June 30, 2022June 30, 2023June 30, 2022
Interest rate lock commitments$(188)$736 $(83)$(4,758)
Interest rate futures(7,636)— (4,986)— 
Interest rate forward sales commitments785 14,200 (218)39,451 
Interest rate swaps1,288 7,337 (2,255)14,384 
Foreign currency derivatives(109)803 (79)1,504 
Total derivative (losses) gains$(5,860)$23,076 $(7,621)$50,581