XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
interest_rate_swap
instrument
Dec. 31, 2019
USD ($)
interest_rate_swap
Derivative [Line Items]    
Estimated amount to be transferred from accumulated other comprehensive income to earnings $ 1,016  
Termination value of derivatives in a net liability position 81,962  
Derivative collateral posted 75,415  
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount of interest rate derivatives $ 878,640 $ 692,287
Federal Home Loan Bank Advances    
Derivative [Line Items]    
Number of debt instruments held | instrument 1  
Interest rate contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Increase in derivative assets $ 54,200  
Increase in derivative liabilities 55,000  
Increase in outstanding notional balance $ 176,400  
Cash Flow Hedging | Interest rate swap    
Derivative [Line Items]    
Number of interest rate derivatives held | interest_rate_swap 3 4
Notional amount of interest rate derivatives $ 36,000 $ 46,000
Cash Flow Hedging | Interest rate swap | Trust Preferred Debt    
Derivative [Line Items]    
Notional amount of interest rate derivatives 26,000  
Cash Flow Hedging | Interest rate swap | Federal Home Loan Bank Advances    
Derivative [Line Items]    
Notional amount of interest rate derivatives $ 10,000