XML 152 R111.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivative Financial Instruments (Details) - Mortgages - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Other Assets    
Derivative [Line Items]    
Derivative, notional amount $ 288,490 $ 81,833
Derivative, fair value 7,814 2,537
Other Liabilities    
Derivative [Line Items]    
Derivative, notional amount 1,814,669 163,189
Derivative, fair value 4,471 1,276
Interest rate lock commitments | Other Assets    
Derivative [Line Items]    
Derivative, notional amount 288,490 81,833
Derivative, fair value 7,814 2,537
Forward contracts related to mortgage loans held for sale    
Derivative [Line Items]    
Derivative, notional amount 1,810,000 163,200
Forward contracts related to mortgage loans held for sale | Other Liabilities    
Derivative [Line Items]    
Derivative, notional amount 1,814,669 163,189
Derivative, fair value $ 4,471 $ 1,276