XML 133 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Rollforward of Amounts in Accumulated Other Comprehensive Income Related to Interest Rate Swaps Designated as Cash Flow Hedges) (Details) - Designated as hedging instrument - Interest rate derivatives - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Rollforward of AOCI from Cash Flow Hedging Derivatives [Roll Forward]    
Unrealized (loss) gain at beginning of period $ (17,943) $ 10,742
Amount reclassified from accumulated other comprehensive income to interest expense on deposits, other borrowings and junior subordinated debentures 18,471 (10,250)
Amount of loss recognized in other comprehensive income (32,061) (18,435)
Unrealized loss at end of period $ (31,533) $ (17,943)