XML 103 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Other Hedging Activities - Effect of Hedging Instruments on Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Designated as Hedging Instruments | Cash Flow Hedging | Interest rate contracts | Interest expense        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized $ (162) $ (22) $ (467) $ (178)
Derivative, included component, gain (loss) recognized in earnings 102 (22) 212 (178)
Amount of gain (loss) recognized in income on derivatives (amount excluded from effectiveness testing) (264) 0 (679) 0
Derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net 0 0 0 0
Derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, included component net 0 0 0 0
Derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, excluding component, net 0 0 0 0
Not Designated as Hedging Instruments        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized 390 2,850 4,266 10,142
Not Designated as Hedging Instruments | Interest rate contracts | Commission income        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized 4,067 2,586 10,761 5,093
Not Designated as Hedging Instruments | Foreign exchange contracts | Commission income        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized 8 7 14 17
Not Designated as Hedging Instruments | Forward sales contracts | Mortgage income        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized (1,765) 948 (8,085) 4,563
Not Designated as Hedging Instruments | Written and purchased options | Mortgage income        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized (1,848) (692) 1,675 473
Not Designated as Hedging Instruments | Other contracts | Commission income        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized (72) 1 (99) (4)
OCI | Designated as Hedging Instruments | Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures        
Amount of gain (loss) recognized (264) 818 1,992 4,762
Derivative, included component, gain (loss) recognized in earnings 312 818 3,196 4,762
Amount of gain (loss) recognized in income on derivatives (amount excluded from effectiveness testing) $ (576) $ 0 $ (1,204) $ 0