XML 99 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount $ 833,783   $ 833,783   $ 312,262
Derivative assets 4,896   4,896   399
Derivative liabilities 1,200   1,200   209
Derivative instruments not designated as hedging instruments, gain (loss), net 3,889 $ 661 8,184 $ 1,504  
Interest Rate Swap [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 211   211   303
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   0
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 10   10   14
Credit Risk Contract [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 552,219   552,219   270,147
Credit Risk Contract [Member] | Other Noninterest Income [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 2,339 186 4,143 768  
Credit Risk Contract [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   0
Credit Risk Contract [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 716   716   176
Interest Rate Locks With Customers [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 139,309   139,309   19,966
Interest Rate Locks With Customers [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 1,442 109 4,496 417  
Interest Rate Locks With Customers [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 4,896   4,896   399
Interest Rate Locks With Customers [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 0   0   0
Forward Loan Sale Commitments [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 142,044   142,044   21,846
Forward Loan Sale Commitments [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 108 $ 366 (455) $ 319  
Forward Loan Sale Commitments [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   0
Forward Loan Sale Commitments [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities $ 474   $ 474   $ 19