XML 22 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Balance Sheet Offsetting Balance Sheet Offsetting (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Balance Sheet Offsetting [Line Items]          
Gain (Loss) on Derivative Instruments, Net, Pretax $ 0        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 3,100,000   $ 3,100,000    
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 4,088,000 $ 0 19,779,000 $ 0  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 76,000 0 76,000 0  
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 24,489,000   24,489,000    
Repurchase agreements, amounts offset in balance sheet 0   0   $ 0
Repurchase agreements, net amount presented in statement of financial position 24,489,000   24,489,000   61,094,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (24,489,000)   (24,489,000)   (61,094,000)
Securities sold under agreements to repurchase, amount not offset 0   0   0
Interest Rate Contracts [Member]          
Balance Sheet Offsetting [Line Items]          
Derivative Assets, Gross Amounts Offset in the Balance Sheets 0   0   0
Derivative Asset 25,045,000   25,045,000   7,033,000
Derivative, Collateral, Obligation to Return Cash 0   0   0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 25,045,000   25,045,000   7,033,000
Derivative Liability, Gross Amounts Offset in Balance Sheets 0   0   0
Derivative Liability 25,046,000   25,046,000   7,033,000
Derivative, Collateral, Right to Reclaim Cash 25,046,000   25,046,000   3,235,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0   0   3,798,000
Interest rate collar [Domain]          
Balance Sheet Offsetting [Line Items]          
Derivative Assets, Gross Amounts Offset in the Balance Sheets 0   0    
Derivative Asset 19,703,000   19,703,000    
Derivative, Collateral, Obligation to Return Cash (19,703,000)   (19,703,000)    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0   0    
Available-for-sale Securities [Member]          
Balance Sheet Offsetting [Line Items]          
Securities Sold under Agreements to Repurchase, Gross 24,489,000   24,489,000   61,094,000
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]          
Balance Sheet Offsetting [Line Items]          
Gain (Loss) on Derivative Instruments, Net, Pretax   $ 1,000 (2,000) $ 9,000  
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Assets [Member]          
Balance Sheet Offsetting [Line Items]          
Fair value of asset derivative instruments 25,045,000   25,045,000   7,033,000
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Liabilities [Member]          
Balance Sheet Offsetting [Line Items]          
Fair value of liability derivative instruments 25,046,000   25,046,000   7,033,000
Designated as Hedging Instrument [Member] | Interest rate collar [Domain] | Other Assets [Member]          
Balance Sheet Offsetting [Line Items]          
Fair value of asset derivative instruments 19,703,000   19,703,000   0
Designated as Hedging Instrument [Member] | Interest rate collar [Domain] | Other Liabilities [Member]          
Balance Sheet Offsetting [Line Items]          
Fair value of liability derivative instruments 0   0   $ 0
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member]          
Balance Sheet Offsetting [Line Items]          
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 24,489,000   24,489,000    
Maturity Overnight [Member] | U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member]          
Balance Sheet Offsetting [Line Items]          
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement $ 24,489,000   $ 24,489,000