XML 109 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative instruments, gain (loss)          
Terminated interest rate swaps $ 298,941   $ 298,941   $ 106,102
Interest rate contracts          
Derivative instruments, gain (loss)          
Terminated interest rate swaps 279,710   279,710   102,401
Risk participation agreements          
Derivative instruments, gain (loss)          
Terminated interest rate swaps 163   163   202
Forward foreign exchange contracts          
Derivative instruments, gain (loss)          
Terminated interest rate swaps 34   34   0
Interest rate lock commitments          
Derivative instruments, gain (loss)          
Terminated interest rate swaps 18,592   18,592   2,765
Forward loan sales commitments          
Derivative instruments, gain (loss)          
Terminated interest rate swaps 0   0   $ 0
Derivatives not designated as hedges          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income (281) $ (16,127) 27,969 $ (25,499)  
Derivatives not designated as hedges | Interest Rate Swap [Member]          
Derivative instruments, gain (loss)          
Loss on termination of interest rate swaps   17,300   17,300  
Terminated interest rate swaps   1,100,000   1,100,000  
Derivatives not designated as hedges | Interest rate contracts | Other noninterest income          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income (2,314) (20,085) 3,459 (21,345)  
Derivatives not designated as hedges | Risk participation agreements | Other noninterest expense          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income (310) 321 (523) 38  
Derivatives not designated as hedges | Forward foreign exchange contracts | Other noninterest expense          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income (1,606) 3,307 9,615 (5,302)  
Derivatives not designated as hedges | Interest rate lock commitments | Net gains on sales of loans and leases          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income 68 337 15,840 1,117  
Derivatives not designated as hedges | Forward loan sales commitments | Net gains on sales of loans and leases          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income 3,881 (11) (421) (11)  
Derivatives not designated as hedges | Swap agreement | Other noninterest income          
Derivative instruments, gain (loss)          
Net gain (loss) of derivatives included in the Consolidated Statements of Income $ 0 $ 4 $ (1) $ 4