XML 114 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Derivative Assets and Collateral Received (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Gross amounts of recognized assets $ 834,480 $ 182,984
Derivative liabilities available for offset 0 0
Net amount 834,480 182,984
Derivative liabilities available for offset (27,506) (18,896)
Collateral received (385,723) (145,334)
Net amount 421,251 18,754
Derivative assets not subject to master netting agreements 2,600 100
Derivatives, interest rate contracts    
Derivative [Line Items]    
Gross amounts of recognized assets 787,139 162,344
Derivative liabilities available for offset 0 0
Net amount 787,139 162,344
Derivative liabilities available for offset (11,401) (5,604)
Collateral received (369,510) (143,334)
Net amount 406,228 13,406
Forward Contracts    
Derivative [Line Items]    
Gross amounts of recognized assets 47,341 20,640
Derivative liabilities available for offset 0 0
Net amount 47,341 20,640
Derivative liabilities available for offset (16,105) (13,292)
Collateral received (16,213) (2,000)
Net amount $ 15,023 $ 5,348