Derivative Financial Instruments and Hedging Activities - Schedule Of Derivative Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
||||
---|---|---|---|---|---|---|
Asset Derivative | ||||||
Gross derivatives | $ 21,409 | $ 9,600 | ||||
Offsetting derivative assets | 0 | (1,569) | ||||
Cash collateral received/posted | 0 | 0 | ||||
Net derivatives included in the consolidated balance sheets | [1] | 21,409 | 8,031 | |||
Liability Derivative | ||||||
Gross derivatives | 43,244 | 11,742 | ||||
Offsetting derivative liabilities | 0 | (1,569) | ||||
Cash collateral received/posted | (43,039) | (10,117) | ||||
Net derivatives included in the consolidated balance sheets | [1] | 205 | 56 | |||
Financial Institution Counterparties | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Credit exposure related to interest rate swaps | 591 | 883 | ||||
Financial Institution Counterparties | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Derivative, Notional Amount | [2] | 670,000 | 270,000 | |||
Asset Derivative | ||||||
Gross derivatives | 0 | 1,513 | ||||
Liability Derivative | ||||||
Gross derivatives | 21,835 | 3,655 | ||||
Financial Institution Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Derivative, Notional Amount | [2] | 136,534 | 131,685 | |||
Asset Derivative | ||||||
Gross derivatives | 0 | 56 | ||||
Liability Derivative | ||||||
Gross derivatives | 21,409 | 8,031 | ||||
Customer Counterparties | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Credit exposure related to interest rate swaps | 21,400 | 8,000 | ||||
Customer Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Derivative, Notional Amount | [2] | 136,534 | 131,685 | |||
Asset Derivative | ||||||
Gross derivatives | 21,409 | 8,031 | ||||
Liability Derivative | ||||||
Gross derivatives | $ 0 | $ 56 | ||||
|