XML 113 R102.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Percentage of periodic changes in fair value qualifies for hedge accounting treatment 100.00%  
Interest Income    
Derivative [Line Items]    
Reclassified interest income (expense) $ 1,500  
Interest Expense    
Derivative [Line Items]    
Reclassified interest income (expense) 100  
Interest rate swaps on borrowings | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 150,000 $ 325,000
Interest rate swaps on borrowings | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 377,500 379,000
Interest rate collars and floors on loan pools | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 450,000 400,000
Interest rate swaps on investment securities | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 909,957 347,516
Interest rate lock commitments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 188,963 224,719
Forward mortgage loan contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 215,238 261,027
Counterparty interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 2,384,213 2,008,149
Customer interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 2,384,213 $ 2,008,149