XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments Fair Value Gains and Losses on Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Net fair value gains on derivative financial instruments $ 6,612 $ 234 $ 7,843 $ 795
Mortgage Banking Derivatives [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments 6,704 (48) 7,744 614
Interest Rate Swap [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments 10 296 82 147
Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments $ (102) $ (14) $ 17 $ 34