Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives

The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of September 30, 2020 and December 31, 2019:  

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated as hedging instrument	September 30, 2020		December 31, 2019		September 30, 2020		December 31, 2019
Interest rate lock commitments	$	28,839	$	7,056	$	—	$	—
Interest rate forward sales commitments	814		105		2,843		1,351
Interest rate swaps	352,956		142,787		65		7,001
Foreign currency derivatives	562		626		525		456
Total derivative assets and liabilities	$	383,171	$	150,574	$	3,433	$	8,808

Summary Of Types Of Derivatives And Gains (Losses) Recorded

The following table summarizes the types of derivatives and the gains (losses) recorded during the three and nine months ended September 30, 2020 and 2019:  

(in thousands)	Three Months Ended				Nine Months Ended
Derivatives not designated as hedging instrument	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Interest rate lock commitments	$	3,303	$	922	$	21,784	$	2,313
Interest rate forward sales commitments	(11,650)		(2,467)		(51,952)		(11,875)
Interest rate swaps	1,765		(2,281)		(13,364)		(8,712)
Foreign currency derivatives	585		527		1,567		1,522
Total derivative losses	$	(5,997)	$	(3,299)	$	(41,965)	$	(16,752)