XML 121 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantees (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Guarantor Obligations [Line Items]    
Derivative Liabilities [1] $ 20,443 $ 10,219
Notional amount of underlying interest rate swaps associated with risk participation agreements 4,578,638 $ 4,525,856
Financial Standby Letter Of Credit [Member]    
Guarantor Obligations [Line Items]    
Standby letters of credit, net liability 2,700  
Contractual amount of letters of credit, guaranteed maximum potential future payments 398,800  
Risk Participation Agreement [Member] | Indirect Guarantee Of Indebtedness [Member]    
Guarantor Obligations [Line Items]    
Derivative Liabilities 981  
Notional amount of underlying interest rate swaps associated with risk participation agreements $ 335,400  
Minimum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 1 year  
Maximum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 11 years  
[1] * The fair value of each class of derivative is shown in Note 11.