XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability $ 2,813,828 $ 2,719,980
Derivative Asset 38,801 29,189
Estimate Fair Value Loss (38,808) (29,188)
Other Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 32,800 12,300
Credit Risk Derivative Liabilities, at Fair Value 100  
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 1,406,914 1,359,990
Derivative Asset 5,580 11,787
Estimate Fair Value Loss (33,228) (17,401)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 1,406,914 1,359,990
Derivative Asset 33,221 17,402
Estimate Fair Value Loss $ (5,580) $ (11,787)