XML 146 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 22,451 $ 23,190
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (1,276) (682)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 3,002,333 2,818,803
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 129,888 63,527
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors    
Notional amounts and fair values of derivatives    
Notional Amount 148,800  
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 7  
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (7)  
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)    
Notional amounts and fair values of derivatives    
Notional Amount 92,647 82,900
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative) | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (4,554) (4,233)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount $ 326 1,428
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives   $ 12