v3.24.3
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Estimated fair value, asset derivative $ 98,299 $ 108,972
Estimated fair value, liability derivative 121,475 170,307
Offsetting derivative liabilities (38,072) (37,346)
Offsetting derivative assets (38,072) (37,346)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset (17,197) (38,682)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset (51,728) (62,044)
Net asset derivatives included in the consolidated balance sheets 43,030 32,944
Net liability derivatives included in the consolidated balance sheets $ 31,675 $ 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 964 668
Estimated fair value, liability derivative 25,745 57,961
Non-hedging derivatives | Swaps | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 5,938,223 5,673,822
Estimated fair value, asset derivative 51,466 65,247
Estimated fair value, liability derivative 51,466 69,863
Non-hedging derivatives | Foreign currency forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 382,981 4,824
Estimated fair value, asset derivative 3,946 52
Estimated fair value, liability derivative 3,743 31
Non-hedging derivatives | Caps and floors written | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 778,995 637,971
Estimated fair value, asset derivative 2,074 1,654
Estimated fair value, liability derivative 1,320 2,228
Non-hedging derivatives | Caps and floors purchased | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 778,995 637,971
Estimated fair value, asset derivative 1,320 2,228
Estimated fair value, liability derivative 2,034 1,654
Non-hedging derivatives | Forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 22,299,994 8,665,675
Estimated fair value, asset derivative 38,529 39,123
Estimated fair value, liability derivative $ 37,167 $ 38,570