XML 85 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Schedule of Gains (Losses) Included in the Consolidated Statements of Income Related to Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments $ (1,456) $ (5,361) $ 4,869 $ (5,739)
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Interest rate-lock commitments        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments (684) (1,433) 2,727 1,509
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Forward commitments        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments 635 $ (3,928) 5,953 $ (7,248)
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Futures Contracts        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments (1,369)   (3,816)  
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Option Contracts        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments (38)   5  
Designated as Hedging        
Derivatives Fair Value [Line Items]        
Amount of gain (loss) reclassified from other comprehensive income and recognized in interest expense on long-term debt $ 25   $ (7)