XML 95 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Summary of Interest Rate Derivatives and Offsetting Positions) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Derivative Assets      
Derivative assets $ 321,488 $ 103,644 $ 138,286
Derivative Liabilities      
Gross Amounts Recognized 326,990 129,204 171,009
Interest rate derivatives      
Derivative Assets      
Derivative assets 253,238 100,569 134,386
Less: Amounts offset in the Statements of Condition 0 0 0
Net amount presented in the Statements of Condition 253,238 100,569 134,386
Offsetting Derivative Positions (353) (2,561) (1,572)
Collateral Posted 0 0 0
Net Credit Exposure 252,885 98,008 132,814
Derivative Liabilities      
Gross Amounts Recognized 318,853 126,805 168,897
Less: Amounts offset in the Statements of Condition 0 0 0
Net amount presented in the Statements of Condition 318,853 126,805 168,897
Offsetting Derivative Positions (353) (2,561) (1,572)
Collateral Posted (318,071) (124,244) (167,325)
Net Credit Exposure $ 429 $ 0 $ 0