XML 89 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of the Notional Amount and Fair Value of the Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Interest Rate Lock Commitments    
Derivative [Line Items]    
Notional Amount $ 63,895 $ 48,677
Fair Value 3,316 1,280
Forward Commitments    
Derivative [Line Items]    
Notional Amount 62,492 82,735
Fair Value (215) (182)
Receive Fixed / Pay Variable Swap    
Derivative [Line Items]    
Notional Amount 1,275,732 802,389
Fair Value 103,662 26,070
Pay Fixed / Receive Variable Swap    
Derivative [Line Items]    
Notional Amount 1,275,732 802,389
Fair Value (19,156) (4,777)
Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Amount 98,173 85,499
Fair Value 213 163
Visa Conversion Rate Swap Agreement    
Derivative [Line Items]    
Notional Amount 121,854 114,499
Fair Value $ 0 $ 0