XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 18,718 $ 32,256
Liability derivatives 39,893 9,288
Interest Rate Lock Commitments    
Derivatives, Fair Value [Line Items]    
Asset derivatives 5,159 4,752
Interest Rate Forward Sales Commitments    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1,950 286
Liability derivatives 77 567
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Asset derivatives 10,890 26,081
Liability derivatives 39,303 7,229
Interest Rate Contracts | Interest Rate Lock Commitments | Other Assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 5,159 4,752
Interest Rate Contracts | Interest Rate Lock Commitments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 0
Interest Rate Contracts | Interest Rate Forward Sales Commitments | Other Assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1,950 286
Interest Rate Contracts | Interest Rate Forward Sales Commitments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 77 567
Interest Rate Contracts | Interest Rate Swap | Other Assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 10,890 26,081
Interest Rate Contracts | Interest Rate Swap | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 39,303 7,229
Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Asset derivatives 719 1,137
Liability derivatives 513 1,492
Foreign Exchange Contract | Other Assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 719 1,137
Foreign Exchange Contract | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 513 $ 1,492