XML 111 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax $ (105) $ 25 $ 2,675 $ 2,191
Other Non-Interest Income [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 81 1,519 369 2,646
Other Non-Interest Income [Member] | Interest Rate Caps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 1 0 20 0
Other Non-Interest Income [Member] | Credit Risk Participation Agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax (87) 37 153 78
Other Non-Interest Income [Member] | Foreign Exchange Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 0 (5) (82) (2)
Loans Fees And Sales [Member] | Mortgage Loan Commitments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 589 (112) 2,678 287
Loans Fees And Sales [Member] | Mortgage Loan Forward Sale Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax 20 (2) 19 1
Loans Fees And Sales [Member] | Forward TBA Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pretax $ (709) $ (1,412) $ (482) $ (819)