XML 73 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Schedule Of Notional Amounts Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative, Notional Amount $ 4,578,638 $ 4,525,856
Interest Rate Swaps [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,609,049 2,606,181
Interest Rate Floor [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,500,000 1,500,000
Interest Rate Caps [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 127,358 59,316
Credit Risk Participation Agreements [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 335,395 316,225
Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 6,836 10,936
Mortgage Loan Commitments [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 13,755
Mortgage Loan Forward Sale Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 1,943
Forward TBA Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 0 $ 17,500