XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
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
December 31, 2021December 31, 2020
Commitments to extend credit$3,527,143 $3,207,072 
Standby letters of credit and financial guarantees21,830 18,415 
Commitments to originate loans106,609 101,426 
Risk participation agreement40,064 40,949 
Derivatives also included in Note 21:
Commitments to originate loans held for sale106,590 169,653 
Commitments to sell loans secured by one- to four-family residential properties27,006 79,414 
Commitments to sell securities related to mortgage banking activities127,580 204,000 
Schedule of Fair Value, off balance sheet risks, limited partnerships, commitment As of December 31, 2021 and December 31, 2020, the funded balances and remaining outstanding commitments of these investments were as follows (in thousands):
December 31, 2021December 31, 2020
Funded BalanceUnfunded BalanceFunded BalanceUnfunded Balance
Limited partnerships investments$7,642 $9,858 $2,819 $7,181