XML 97 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Summary of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives    
Notional Amount
Derivative Assets 178,591 263,401
Derivative Liabilities 24,310 21,132
Derivative asset netting (781) (52)
Derivative liability netting (627) (1,876)
Total derivative assets, net 177,810 263,349
Total derivative liabilities, net 23,683 19,256
Other assets    
Derivatives    
Derivative Assets 178,591 263,401
Derivative asset netting (781) (52)
Total derivative assets, net 177,810 263,349
Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 24,310 21,132
Derivative liability netting (627) (1,876)
Total derivative liabilities, net 23,683 19,256
Derivatives designated as hedges    
Derivatives    
Notional Amount
Derivatives designated as hedges | Other assets    
Derivatives    
Derivative Assets 373 59
Derivatives designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 1,518 1,521
Derivatives not designated as hedges    
Derivatives    
Notional Amount
Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 178,218 263,342
Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 22,792 19,611
Interest rate contracts    
Derivatives    
Derivative Assets 164,438 248,267
Derivative Liabilities 21,945 14,681
Derivative asset netting 0 0
Derivative liability netting 0 0
Total derivative assets, net 164,438 248,267
Total derivative liabilities, net 21,945 14,681
Interest rate contracts | Derivatives designated as hedges    
Derivatives    
Notional Amount 150,000 150,000
Interest rate contracts | Derivatives designated as hedges | Other assets    
Derivatives    
Derivative Assets 0 59
Interest rate contracts | Derivatives designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 118 0
Interest rate contracts | Derivatives not designated as hedges    
Derivatives    
Notional Amount 6,297,778 6,140,464
Interest rate contracts | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 164,438 248,208
Interest rate contracts | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 21,827 14,681
Risk participation agreements    
Derivatives    
Derivative Assets 27 62
Derivative Liabilities 63 125
Derivative asset netting 0 0
Derivative liability netting 0 0
Total derivative assets, net 27 62
Total derivative liabilities, net 63 125
Risk participation agreements | Derivatives not designated as hedges    
Derivatives    
Notional Amount 549,262 470,670
Risk participation agreements | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 27 62
Risk participation agreements | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 63 125
Forward foreign exchange contracts    
Derivatives    
Derivative Assets 1,193 11
Derivative Liabilities 1,505 2,386
Derivative asset netting (570) (11)
Derivative liability netting (130) (1,769)
Total derivative assets, net 623 0
Total derivative liabilities, net 1,375 617
Forward foreign exchange contracts | Derivatives designated as hedges    
Derivatives    
Notional Amount 210,856 207,515
Forward foreign exchange contracts | Derivatives designated as hedges | Other assets    
Derivatives    
Derivative Assets 373 0
Forward foreign exchange contracts | Derivatives designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 1,400 1,521
Forward foreign exchange contracts | Derivatives not designated as hedges    
Derivatives    
Notional Amount 75,267 90,647
Forward foreign exchange contracts | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 820 11
Forward foreign exchange contracts | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 105 865
Interest rate lock commitments    
Derivatives    
Derivative Assets 7,073 14,565
Derivative Liabilities 166 4
Derivative asset netting (166) (4)
Derivative liability netting (166) (4)
Total derivative assets, net 6,907 14,561
Total derivative liabilities, net 0 0
Interest rate lock commitments | Derivatives not designated as hedges    
Derivatives    
Notional Amount 465,180 447,278
Interest rate lock commitments | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 7,073 14,565
Interest rate lock commitments | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 166 4
Forward loan sales commitments    
Derivatives    
Derivative Assets 5,560 37
Derivative Liabilities 45 3,411
Derivative asset netting (45) (37)
Derivative liability netting (45) (37)
Total derivative assets, net 5,515 0
Total derivative liabilities, net 0 3,374
Forward loan sales commitments | Derivatives not designated as hedges    
Derivatives    
Notional Amount 460,280 535,244
Forward loan sales commitments | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 5,560 37
Forward loan sales commitments | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 45 3,411
Power Equity CDs    
Derivatives    
Derivative Assets 300 459
Derivative Liabilities 300 459
Derivative asset netting 0
Derivative liability netting 0
Total derivative assets, net 300 459
Total derivative liabilities, net 300 459
Power Equity CDs | Derivatives not designated as hedges    
Derivatives    
Notional Amount 10,450 16,752
Power Equity CDs | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 300 459
Power Equity CDs | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities 300 459
Swap agreement    
Derivatives    
Derivative Liabilities 286 66
Derivative liability netting (286) (66)
Total derivative liabilities, net 0 0
Swap agreement | Derivatives not designated as hedges    
Derivatives    
Notional Amount 12,652 12,652
Swap agreement | Derivatives not designated as hedges | Other assets    
Derivatives    
Derivative Assets 0 0
Swap agreement | Derivatives not designated as hedges | Accrued expenses and other liabilities    
Derivatives    
Derivative Liabilities $ 286 $ 66