XML 150 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities (Amounts Subject to Master Netting Agreement) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Asset derivatives    
Assets, Gross Amounts Recognized $ 60,648 $ 22,488
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 60,648 22,488
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 11,900 50
Assets, Net Amount 48,748 22,438
Liability derivatives    
Liabilities, Gross Amounts Recognized 59,701 22,220
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 59,701 22,220
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 86,521 5,877
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount (26,820) 16,343
Loan level derivatives    
Asset derivatives    
Assets, Gross Amounts Recognized 59,365 22,013
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 59,365 22,013
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 11,900 50
Assets, Net Amount 47,465 21,963
Liability derivatives    
Liabilities, Gross Amounts Recognized 59,365 22,013
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 59,365 22,013
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 86,521 5,877
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount (27,156) 16,136
Risk participation-out agreements    
Asset derivatives    
Assets, Gross Amounts Recognized 1,229 344
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 1,229 344
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Assets, Net Amount 1,229 344
Risk participation-in agreements    
Liability derivatives    
Liabilities, Gross Amounts Recognized 283 84
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 283 84
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount 283 84
Foreign exchange contracts    
Asset derivatives    
Assets, Gross Amounts Recognized 54 131
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 54 131
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Assets, Net Amount 54 131
Liability derivatives    
Liabilities, Gross Amounts Recognized 53 123
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 53 123
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount $ 53 $ 123