XML 43 R144.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Gains/(Losses) on Derivatives Associated with Interest Rate Risk Management Activities (Details) - Hedging Instruments And Hedged Items - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Customer Interest Rate Contracts Hedging | Customer Interest Rate Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) related to interest rate derivatives $ 92,497 $ 1,779 $ (10,703)
Customer Interest Rate Contracts Hedging | Offsetting Upstream Interest Rate Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) related to interest rate derivatives (92,497) (1,779) 10,699
Debt Hedging | Interest Rate Swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) related to interest rate derivatives 13,240 (1,648) (7,766)
Debt Hedging | Term Borrowings      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(Losses) related to term borrowings $ (13,234) $ 1,622 $ 7,582