XML 100 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 23,190 $ 41,317
Derivatives designated as hedging instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives   31
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (682) (44)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 2,818,803 2,269,247
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 63,527 12,305
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives   (12,007)
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)    
Notional amounts and fair values of derivatives    
Notional Amount 82,900 62,039
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative) | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (4,233) (2,607)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount 1,428 1,191
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives $ 12  
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives   $ (34)