XML 110 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transfers of Financial Assets - Carrying Amounts of Assets Pledged as Collateral, Borrowings and Other Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Carrying amounts of the assets pledged as collateral    
Public deposits $ 1,543,492 $ 1,749,726
Federal Home Loan Bank 2,928,581 2,497,030
Federal Reserve Bank 953,169 957,017
ACH transactions 155,360 150,903
Interest rate swaps 43,296 28,843
Total 5,623,898 5,383,519
Securities for reverse repurchase agreements 0 0
Extinguishment of debt    
In-substance debt defeasance $ 0 $ 0