XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives (Tables)
 9 Months Ended
Sep. 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 instrumentSeptember 30, 2023December 31, 2022September 30, 2023December 31, 2022
Interest rate lock commitments$— $50 $427 $18 
Interest rate futures— — 1,630 392 
Interest rate forward sales commitments441 512 13 601 
Interest rate swaps— 14,657 401,515 270,009 
Foreign currency derivatives328 225 236 185 
Total derivative assets and liabilities$769 $15,444 $403,821 $271,205 
Summary Of Types Of Derivatives And Gains (Losses) Recorded The following table summarizes the types of derivatives and the gains (losses) recorded during the periods indicated:  
(in thousands)Three Months EndedNine Months Ended
Derivatives not designated as hedging instrumentSeptember 30, 2023September 30, 2022September 30, 2023September 30, 2022
Interest rate lock commitments$(376)$(2,149)$(459)$(6,907)
Interest rate futures(4,733)(14,128)(9,719)(14,128)
Interest rate forward sales commitments1,008 10,017 790 49,468 
Interest rate swaps5,700 4,194 3,445 18,578 
Foreign currency derivatives43 779 (36)2,283 
Total derivative gains (losses)$1,642 $(1,287)$(5,979)$49,294