XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Other Derivatives - Hedging instruments on statements of operations (Details) - Nonoperating Income (Expense) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Income on Derivative $ 884 $ (116) $ 3,721 $ (350)
Interest Rate Products        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Income on Derivative (299) (118) (16) (286)
Mortgage Banking        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Income on Derivative 1,179 0 3,693 0
Other Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Income on Derivative $ 4 $ 2 $ 44 $ (64)