XML 100 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Interest rate lock commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount $ 155,800 $ 167,671
Forward sale commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 290,989 279,653
Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 983,619 991,002
Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 983,619 991,002
Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 107,493 92,717
Interest rate swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 60,000 60,000
Commitments to extend credit on commerical loans [Member] | Commitments to extend credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 438,236 453,493
Commitments to extend credit on home equity lines [Member] | Commitments to extend credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 331,717 319,744
Commitments to extend credit on other loans [Member] | Commitments to extend credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 129,540 89,078
Commitments to extend credit on standby letters of credit [Member] | Commitments to extend credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount $ 11,570 $ 11,709