XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
contracts
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
contracts
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
contracts
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Counterparty default losses on forward contracts $ 0 $ 0 $ 0 $ 0  
Credit Derivatives [Line Items]          
Commitments and contingent liabilities    
Termination value of derivatives in net liability position 5,500   5,500   12,700
Collateral posting clearing 58,500   58,500   36,900
Variation Margin Payment (142,700)   (142,700)   (32,500)
Derivative Credit Risk Valuation Adjustment, Change In Derivative Assets $ (9,400)   $ (9,400)   $ (3,000)
Interest Rate Swap          
Credit Derivatives [Line Items]          
Number of interest rate derivatives held | contracts 785   785   767
Notional amount of credit risk derivatives $ 4,600,000   $ 4,600,000   $ 4,200,000
Commitments To Originate Loans Held For Sale          
Credit Derivatives [Line Items]          
Commitments and contingent liabilities 292,216   292,216    
Interest Rate Forward Sales Commitments          
Credit Derivatives [Line Items]          
Commitments and contingent liabilities $ 553,648   $ 553,648