XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Schedule of Offsetting Liability Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities $ 11,440 $ 3,555
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 10,812 3,484
Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 628 71
Not Designated as Hedging Instrument    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 9,039 3,021
Not Designated as Hedging Instrument | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 8,411 2,950
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 8,411 2,950
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 8,411 2,950
Gross amounts not offset in the Statement of Financial Position, Net Amount 0 0
Not Designated as Hedging Instrument | Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 628 71
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 628 71
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 $ 628 $ 71