XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 138,494 $ 61,688
Derivative, Collateral, Obligation to Return Securities 2,034 13,085
Derivative, Collateral, Obligation to Return Cash 0 (23,270)
Net Amount 136,460 25,333
Derivative liability, gross liability 76,325 47,237
Derivative liability, Collateral, Right to Reclaim Securities (2,034) (22,916)
Derivative liability, Collateral, Right to Reclaim Cash (74,291) (22,786)
Derivative liability, Net Amount 0 1,535
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 138,275 61,401
Derivative, Collateral, Obligation to Return Securities 1,941 12,955
Derivative, Collateral, Obligation to Return Cash 0 (23,270)
Net Amount 136,334 25,176
Derivative liability, gross liability 76,232 47,107
Derivative liability, Collateral, Right to Reclaim Securities (1,941) (22,786)
Derivative liability, Collateral, Right to Reclaim Cash (74,291) (22,786)
Derivative liability, Net Amount 0 1,535
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 219 287
Derivative, Collateral, Obligation to Return Securities 93 130
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 126 157
Derivative liability, gross liability 93 130
Derivative liability, Collateral, Right to Reclaim Securities (93) (130)
Derivative liability, Collateral, Right to Reclaim Cash 0 0
Derivative liability, Net Amount $ 0 $ 0