XML 111 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Amount of loans recorded under the fair value option that were delinquent or on non-accrual status $ 0   $ 0   $ 0
Discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Swap agreement, measurement input 0.14   0.14    
Prepayment rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Swap agreement, measurement input 0.04   0.04    
Minimum | Discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Loans and leases, measurement input 0.10   0.10    
Loan servicing rights, measurement input 0.10   0.10    
Other real estate owned, measurement input 0.10   0.10    
Minimum | Prepayment rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Loan servicing rights, measurement input 0.09   0.09    
Maximum | Discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Loans and leases, measurement input 0.15   0.15    
Loan servicing rights, measurement input 0.15   0.15    
Maximum | Prepayment rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Loan servicing rights, measurement input 0.25   0.25    
Net (loss) gain on sales of loans and leases | Loans Held for Sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Net gain from initial measurement of the correspondent lending loans held for sale and subsequent changes in fair value for loans outstanding $ 31,400,000 $ 12,400,000 $ 79,000,000.0 $ 18,300,000  
Nonrecurring          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Liabilities $ 0   $ 0   $ 0