v3.24.2
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Estimated fair value, asset derivative $ 96,282 $ 108,972
Estimated fair value, liability derivative 155,719 170,307
Offsetting derivative liabilities (39,904) (37,346)
Offsetting derivative assets (39,904) (37,346)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset (45,086) (38,682)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset (43,655) (62,044)
Net asset derivatives included in the consolidated balance sheets 11,292 32,944
Net liability derivatives included in the consolidated balance sheets $ 72,160 $ 70,917
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Derivatives designated as hedges | Swaps | Cash Flow Hedging    
Derivative [Line Items]    
Residential MSRs, notional amount $ 2,850,000 $ 2,850,000
Estimated fair value, asset derivative 0 668
Estimated fair value, liability derivative 60,428 57,961
Non-hedging derivatives | Swaps | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 5,831,879 5,673,822
Estimated fair value, asset derivative 63,772 65,247
Estimated fair value, liability derivative 63,772 69,863
Non-hedging derivatives | Foreign currency forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 123,234 4,824
Estimated fair value, asset derivative 425 52
Estimated fair value, liability derivative 382 31
Non-hedging derivatives | Caps and floors written | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 1,146,878 637,971
Estimated fair value, asset derivative 117 1,654
Estimated fair value, liability derivative 6,335 2,228
Non-hedging derivatives | Caps and floors purchased | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 1,146,878 637,971
Estimated fair value, asset derivative 6,335 2,228
Estimated fair value, liability derivative 117 1,654
Non-hedging derivatives | Forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 16,228,437 8,665,675
Estimated fair value, asset derivative 25,633 39,123
Estimated fair value, liability derivative $ 24,685 $ 38,570