XML 25 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 193,897 $ 61,688
Derivative, Collateral, Obligation to Return Securities 403 13,085
Derivative, Collateral, Obligation to Return Cash 0 (23,270)
Net Amount 193,494 25,333
Derivative liability, gross liability 105,044 47,237
Derivative liability, Collateral, Right to Reclaim Securities (403) (22,916)
Derivative liability, Collateral, Right to Reclaim Cash (104,523) (22,786)
Derivative liability, Net Amount 118 1,535
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 193,701 61,401
Derivative, Collateral, Obligation to Return Securities 207 12,955
Derivative, Collateral, Obligation to Return Cash 0 (23,270)
Net Amount 193,494 25,176
Derivative liability, gross liability 104,730 47,107
Derivative liability, Collateral, Right to Reclaim Securities (207) (22,786)
Derivative liability, Collateral, Right to Reclaim Cash (104,523) (22,786)
Derivative liability, Net Amount 0 1,535
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 196 287
Derivative, Collateral, Obligation to Return Securities 196 130
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 0 157
Derivative liability, gross liability 314 130
Derivative liability, Collateral, Right to Reclaim Securities (196) (130)
Derivative liability, Collateral, Right to Reclaim Cash 0 0
Derivative liability, Net Amount $ 118 $ 0