XML 115 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Derivative Liabilities and Collateral Pledged (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Gross amounts of recognized liabilities $ 89,521 $ 44,238
Derivative assets available for offset 0 0
Derivative liability 89,521 44,238
Derivative assets available for offset (27,506) (18,896)
Collateral pledged (57,198) (25,204)
Net amount 4,817 138
Derivative liabilities not subject to master netting agreements 19,900 23,200
Derivatives, interest rate contracts    
Derivative [Line Items]    
Gross amounts of recognized liabilities 47,047 24,431
Derivative assets available for offset 0 0
Derivative liability 47,047 24,431
Derivative assets available for offset (11,401) (5,604)
Collateral pledged (30,829) (18,689)
Net amount 4,817 138
Forward Contracts    
Derivative [Line Items]    
Gross amounts of recognized liabilities 42,474 19,807
Derivative assets available for offset 0 0
Derivative liability 42,474 19,807
Derivative assets available for offset (16,105) (13,292)
Collateral pledged (26,369) (6,515)
Net amount $ 0 $ 0