XML 74 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Schedule of Offsetting Liability Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities $ 4,984 $ 508
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 4,884 246
Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 100 262
Not Designated as Hedging Instrument    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 3,919 508
Not Designated as Hedging Instrument | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 3,819 246
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 3,819 246
Gross amounts not offset in the Statement of Financial Position, Financial Instruments 0 0
Gross amounts not offset in the Statement of Financial Position, Collateral Posted 3,220 246
Gross amounts not offset in the Statement of Financial Position, Net Amount 599 0
Not Designated as Hedging Instrument | Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 100 262
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 100 262
Gross amounts not offset in the Statement of Financial Position, Financial Instruments 0 0
Gross amounts not offset in the Statement of Financial Position, Collateral Posted 0 0
Gross amounts not offset in the Statement of Financial Position, Net Amount $ 100 $ 262