XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives $ 42,968 $ 11,686
Total Liability Derivatives 50,917 15,899
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 42,378 11,422
Total Liability Derivatives 50,917 15,861
Derivatives designated as hedging instruments | Interest rate contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 42,378 11,422
Derivatives designated as hedging instruments | Interest rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives 50,917 15,861
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 590 264
Total Liability Derivatives 0 38
Derivatives not designated as hedging instruments | Mortgage loan contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 590 264
Derivatives not designated as hedging instruments | Mortgage loan contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives $ 0 $ 38