Derivative and Risk Management Activities - Summary of the Gains/(Losses) on Derivative Instruments (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
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Interest rate lock commitments and loan purchase commitments [Member] | ||||
Derivative [Line Items] | ||||
Derivative activity | $ 10,017 | $ (3,536) | $ (49,557) | $ (10,660) |
Forward mortgage backed securities and forward to be announced [Member] | ||||
Derivative [Line Items] | ||||
Derivative activity | 94,350 | (40,289) | 113,331 | 210,967 |
Interest rate swaps and futures contracts [Member] | ||||
Derivative [Line Items] | ||||
Derivative activity | $ 67,814 | $ (37,383) | $ 43,935 | $ 239,543 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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