XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Summary Of Types Of Derivatives And Gains (Losses) Recorded) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Gain (Losses) $ (15,599) $ (7,705) $ 11,488 $ (35,968)
Foreign currency derivatives | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Gain (Losses) 712 558 1,267 982
Interest rate lock commitments | Interest rate contracts | Interest rate commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Gain (Losses) (1,545) 1,810 (14,934) 18,481
Interest rate forward sales commitments | Interest rate contracts | Interest rate commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Gain (Losses) (10,285) (9,250) 17,886 (40,302)
Interest rate swaps | Interest rate contracts | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Gain (Losses) $ (4,481) $ (823) $ 7,269 $ (15,129)