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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Net fair value gains on derivative financial instruments $ 1,796 $ 904 $ 9,639 $ 1,699
Mortgage Banking Derivatives [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments 1,783 843 9,527 1,457
Interest Rate Swap [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments (12) 51 70 198
Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Net fair value gains on derivative financial instruments $ 25 $ 10 $ 42 $ 44