XML 131 R113.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivative Financial Instruments (Details) - Mortgages - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Assets    
Derivative [Line Items]    
Derivative, notional amount $ 1,199,939 $ 288,490
Derivative, fair value 51,756 7,814
Other Liabilities    
Derivative [Line Items]    
Derivative, notional amount 2,128,000 1,814,669
Derivative, fair value 16,415 4,471
Interest rate lock commitments | Other Assets    
Derivative [Line Items]    
Derivative, notional amount 1,199,939 288,490
Derivative, fair value 51,756 7,814
Forward contracts related to mortgage loans held for sale    
Derivative [Line Items]    
Derivative, notional amount 2,130,000 1,810,000
Forward contracts related to mortgage loans held for sale | Other Liabilities    
Derivative [Line Items]    
Derivative, notional amount 2,128,000 1,814,669
Derivative, fair value $ 16,415 $ 4,471