XML 36 R118.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets $ 432 $ 7,529
Fair value, derivative liabilities 45,727 9,077
Designated as Hedging Instrument | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 0 256
Designated as Hedging Instrument | Other assets | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 0 256
Designated as Hedging Instrument | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities 21,374 1,502
Designated as Hedging Instrument | Other liabilities | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities 21,374 1,502
Not Designated as Hedging Instrument | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 23,608 14,437
Not Designated as Hedging Instrument | Other assets | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 23,301 14,300
Not Designated as Hedging Instrument | Other assets | Interest rate caps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 9  
Not Designated as Hedging Instrument | Other assets | Credit contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 219 68
Not Designated as Hedging Instrument | Other assets | Residential mortgage loan commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative assets 79 69
Not Designated as Hedging Instrument | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities 24,565 14,784
Not Designated as Hedging Instrument | Other liabilities | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities 24,797 14,730
Not Designated as Hedging Instrument | Other liabilities | Interest rate caps    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities 9  
Not Designated as Hedging Instrument | Other liabilities | Credit contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities (241) 54
Not Designated as Hedging Instrument | Other liabilities | Residential mortgage loan commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value, derivative liabilities $ 0 $ 0