XML 45 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Notional Amount and Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Other Assets    
Notional Amount    
Derivative asset $ 208,299 $ 135,478
Fair Value    
Derivative asset 15,339 4,974
Other Liabilities    
Notional Amount    
Derivative liability 197,389 125,502
Fair Value    
Derivative liability 15,117 4,717
Customer-initiated derivatives    
Fair Value    
Derivative asset 13,551 4,684
Derivative liability 13,551 4,684
Customer-initiated derivatives | Designated as Hedging Instrument | Other Assets    
Notional Amount    
Derivative asset 122,703 103,941
Fair Value    
Derivative asset 13,551 4,684
Customer-initiated derivatives | Designated as Hedging Instrument | Other Liabilities    
Notional Amount    
Derivative liability 122,703 103,941
Fair Value    
Derivative liability 13,551 4,684
Forward contracts related to mortgage loans to be delivered for sale | Not Designated as Hedging Instrument | Other Assets    
Notional Amount    
Derivative asset 2,000 6,018
Fair Value    
Derivative asset 5 34
Forward contracts related to mortgage loans to be delivered for sale | Not Designated as Hedging Instrument | Other Liabilities    
Notional Amount    
Derivative liability 74,686 20,633
Fair Value    
Derivative liability 1,566 33
Interest rate lock commitments | Not Designated as Hedging Instrument | Other Assets    
Notional Amount    
Derivative asset 83,596 25,519
Fair Value    
Derivative asset 1,783 256
Interest rate lock commitments | Not Designated as Hedging Instrument | Other Liabilities    
Notional Amount    
Derivative liability 0 928
Fair Value    
Derivative liability $ 0 $ 0