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Derivative Instruments and Hedging Activities - Cash Flow Hedge Accounting on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income $ 28,614 $ (399) $ 11,274 $ 3,500
Before tax 14,285 0 14,285 0
Interest Income | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income 96 2,218 28,051 11,515
Before tax 2,165 824 5,234 3,572
Interest Expense | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income (239) (1,625) (13,924) (13,621)
Before tax $ (16,350) $ (1,018) $ (16,350) $ (4,966)