XML 56 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Activities - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Total    
Net amounts of assets presented in the balance sheet $ 159,686 $ 96,347
Net amount   96,347
JP Morgan    
Total    
Net amounts of assets presented in the balance sheet 2,196 1,399
Net amount   1,399
Citibank, N.A.    
Total    
Net amounts of assets presented in the balance sheet   2,488
Net amount   2,488
RJ O'Brien    
Total    
Net amounts of assets presented in the balance sheet 5,414 6,831
Net amount   6,831
Deutsche Bank AG    
Total    
Net amounts of assets presented in the balance sheet 9,138 26,770
Net amount   26,770
Wells Fargo Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet   3,707
Net amount   3,707
Mizuho Securities    
Total    
Net amounts of assets presented in the balance sheet 1,597  
Goldman Sachs    
Total    
Net amounts of assets presented in the balance sheet 2,548  
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet   2,781
Net amount   2,781
Other    
Total    
Net amounts of assets presented in the balance sheet 282 1,864
Net amount   1,864
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet $ 138,511 50,507
Net amount   $ 50,507