XML 220 R174.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative instruments and hedging activities - Non-hedging activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ (2,982) $ (1,244) $ 1,273
Forward contracts | Mortgage banking activities      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives (5,027) (2,254) 1,213
Interest rate cap | Other operating income      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 0 (5) (4)
Indexed options on deposits | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 5,462 7,898 114
Bifurcated embedded options | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ (3,417) $ (6,883) $ (50)