XML 88 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statements of Income Derivative in Fair Value Hedging Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest income - loans | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized on Derivative $ 0 $ 0 $ 0 $ 0
Interest income - loans | Fair Value Hedging | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized on Derivative (3,162) (7,529) (29,492) (11,580)
Interest income - loans | Fair Value Hedging | Interest Rate Contracts Two        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized on Derivative 3,162 7,529 29,492 11,580
Derivatives not designated as hedging instruments | Other income - gain on sale of loans | Mortgage loan contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized on Derivative $ (679) $ 75 $ 364 $ 332