XML 133 R108.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Schedule of Derivative Financial Instruments (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Jul. 31, 2017
Derivatives, Fair Value [Line Items]      
Notional Amount     $ 100,000,000
Asset $ 14,316,000 $ 9,690,000  
Liability 11,637,000 1,699,000  
Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 1,258,047,000 1,810,484,000  
Asset 13,595,000 8,258,000  
Liability 11,637,000 1,699,000  
Designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 30,000,000 130,000,000  
Asset 721,000 1,432,000  
Liability 0 0  
Interest rate contracts | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 295,333,000 146,754,000  
Asset 6,679,000 1,146,000  
Liability 6,679,000 1,146,000  
Forward commitments | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 474,208,000 870,574,000  
Asset 0 0  
Liability 4,958,000 553,000  
Interest rate-lock commitments | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 318,706,000 504,156,000  
Asset 6,241,000 6,768,000  
Liability 0 0  
Futures contracts | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 166,000,000 283,000,000  
Asset 649,000 315,000  
Liability 0 0  
Option contracts | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 3,800,000 6,000,000  
Asset 26,000 29,000  
Liability 0 0  
Interest rate swaps | Designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 30,000,000 130,000,000  
Asset 721,000 1,432,000  
Liability $ 0 $ 0