XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2020
Related Party Transactions [Abstract]  
Schedule of derivative contracts between the Company and BBVA
The net fair value of outstanding derivative contracts between the Company and BBVA are detailed below.
 
September 30, 2020
 
December 31, 2019
 
(In Thousands)
Derivative contracts:
 
Fair value hedges
$
(837
)
 
$
(354
)
Cash flow hedges
(87
)
 
102

Free-standing derivatives not designated as hedging instruments
(52,206
)
 
(9,688
)
The following represents the amount of securities purchased under agreement to resell and securities sold under agreement to repurchase where BBVA is the counterparty.
 
September 30, 2020
 
December 31, 2019
 
(In Thousands)
Securities purchased under agreements to resell
$
142,344

 
$
178,914

Securities sold under agreements to repurchase
155,678

 
16,596