XML 114 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
derivative_instruments
Dec. 31, 2018
USD ($)
derivative_instruments
Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of interest rate derivatives in a net liability position $ 123,700  
Forward commitments to sell mortgage loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 837,200 $ 481,600
Designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount to be reclassified from accumulated other comprehensive income to interest expense in next twelve months 5,800  
Designated as hedging instrument | Interest rate swap terminated    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of interest rate swap asset   1,400
Cumulative amount of fair value hedging adjustment included in carrying amount of hedged assets (liabilities)   1,600
Designated as hedging instrument | Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from accumulated other comprehensive income on terminated derivative instruments (10,250) $ (7,313)
Designated as hedging instrument | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount $ 1,328,214  
Designated as hedging instrument | Cash flow hedging | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 15  
Notional amount $ 210,000  
Designated as hedging instrument | Cash flow hedging | Interest rate collar    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 1  
Designated as hedging instrument | Cash flow hedging | Interest rate swap terminated    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments   5
Notional amount   $ 650,000
Designated as hedging instrument | Cash flow hedging | Interest expense | Interest rate swap terminated    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from accumulated other comprehensive income on terminated derivative instruments $ 4,700 $ 427
Designated as hedging instrument | Fair value hedging | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 15  
Notional amount $ 162,900  
Designated as hedging instrument | Fair value hedging | Interest rate swap terminated    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments   1
Designated as hedging instrument | Fair value hedging | Interest rate swaps effective starting after current fiscal year end    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 1  
Notional amount $ 6,900  
Not designed as hedging instrument | Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 7,400,000  
Not designed as hedging instrument | Forward commitments to sell mortgage loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 837,200  
Not designed as hedging instrument | Interest rate lock commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 454,600  
Not designed as hedging instrument | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount $ 34,500  
Not designed as hedging instrument | Covered call options    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 0 0
Not designed as hedging instrument | Mortgage banking derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of derivative instruments held | derivative_instruments 0  
Not designed as hedging instrument | Derivative contract held as economic hedge on MSRs    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount $ 55,000  
Number of interest rate swaps (derivative instrument) | derivative_instruments 4