XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments With Off-Balance-Sheet Risks
Outstanding commitments for which no asset or liability for the notional amount has been recorded consisted of the following at the dates indicated (in thousands):
 Contract or Notional Amount
September 30, 2020December 31, 2019
Commitments to extend credit$3,144,860 $3,051,681 
Standby letters of credit and financial guarantees15,677 14,298 
Commitments to originate loans114,040 39,676 
Risk participation agreement40,968 41,022 
Derivatives also included in Note 14:
Commitments to originate loans held for sale282,025 66,196 
Commitments to sell loans secured by one- to four-family residential properties109,994 70,895 
Commitments to sell securities related to mortgage banking activities259,000 239,320