XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
contracts
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
contracts
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
contracts
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Counterparty default losses on forward contracts $ 0 $ 0 $ 0 $ 0  
Credit Derivatives [Line Items]          
Commitments    
Termination value of derivatives in a net liability position 4,900   4,900   370
Collateral required to be posted under agreements 91,700   91,700   92,600
Variation Margin Adjustment (227,100)   (227,100)   (330,500)
Decrease in settlement values of net derivative assets $ (11,200)   $ (11,200)   $ (18,500)
Interest rate swaps          
Credit Derivatives [Line Items]          
Number of interest rate swaps | contracts 916   916   886
Derivative, Notional Amount $ 6,600,000   $ 6,600,000   $ 6,200,000
Commitments To Originate Loans Held For Sale          
Credit Derivatives [Line Items]          
Commitments 534,438   534,438    
Interest rate forward sales commitments          
Credit Derivatives [Line Items]          
Commitments $ 683,567   $ 683,567