XML 15 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Notional Amounts) (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Interest Rate Lock Commitments    
Derivative [Line Items]    
Notional Amount $ 110,702 $ 33,133
Fair Value 2,788 871
Forward Commitments    
Derivative [Line Items]    
Notional Amount 130,815 34,102
Fair Value 201 (352)
Receive Fixed / Pay Variable Swap    
Derivative [Line Items]    
Notional Amount 763,316 505,034
Fair Value 37,289 (2,537)
Pay Fixed / Receive Variable Swap    
Derivative [Line Items]    
Notional Amount 763,316 505,034
Fair Value (8,166) 6,082
Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Amount 72,683 55,663
Fair Value (405) 793
Visa Conversion Rate Swap Agreement    
Derivative [Line Items]    
Notional Amount 104,816 80,746
Fair Value $ (453) $ 0