XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments With Off-Balance-Sheet Risks
Outstanding commitments for which no asset or liability for the notional amount has been recorded consisted of the following at the dates indicated (in thousands):
 Contract or Notional Amount
September 30, 2021December 31, 2020
Commitments to extend credit$3,443,004 $3,207,072 
Standby letters of credit and financial guarantees20,987 18,415 
Commitments to originate loans106,989 101,426 
Risk participation agreement40,325 40,949 
Derivatives also included in Note 13:
Commitments to originate loans held for sale139,578 169,653 
Commitments to sell loans secured by one- to four-family residential properties55,641 79,414 
Commitments to sell securities related to mortgage banking activities142,500 204,000