XML 31 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Interest rate swaps    
Derivative [Line Items]    
Other Assets $ 0 $ 0
Other Liabilities 59,411 22,907
Derivatives designated as hedging instruments    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 2,231 374
Notional Amount 262,346 339,536
Derivatives designated as hedging instruments | Cash flow hedge interest rate swaps | Interest rate swaps    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 1,941 27
Notional Amount 255,000 332,000
Derivatives designated as hedging instruments | Fair value hedge interest rate swaps | Interest rate swaps    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 290 347
Notional Amount 7,346 7,536
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Other Assets 217,035 48,979
Other Liabilities 57,856 23,307
Notional Amount 4,094,099 3,495,825
Derivatives not designated as hedging instruments | Interest rate swaps    
Derivative [Line Items]    
Other Assets 216,340 48,642
Other Liabilities 57,180 22,533
Notional Amount 3,840,078 3,390,578
Derivatives not designated as hedging instruments | Mortgage banking derivatives    
Derivative [Line Items]    
Other Assets 695 337
Other Liabilities 676 774
Notional Amount $ 254,021 $ 105,247