XML 57 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Balance Sheet Disclosures (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Interest rate swaps    
Derivative [Line Items]    
Other Assets $ 0 $ 0
Other Liabilities 160,394,000 43,733,000
Derivatives designated as hedging instruments    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 2,711,000 1,713,000
Notional Amount 737,215,000 187,281,000
Derivatives designated as hedging instruments | Cash flow hedge interest rate swaps    
Derivative [Line Items]    
Notional Amount 600,000,000  
Derivatives designated as hedging instruments | Cash flow hedge interest rate swaps | Interest rate swaps    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 2,493,000 1,484,000
Notional Amount 730,000,000 180,000,000
Derivatives designated as hedging instruments | Fair value hedge interest rate swaps | Interest rate swaps    
Derivative [Line Items]    
Other Assets 0 0
Other Liabilities 218,000 229,000
Notional Amount 7,215,000 7,281,000
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Other Assets 438,183,000 158,532,000
Other Liabilities 160,659,000 42,213,000
Notional Amount 5,606,820,000 4,255,866,000
Derivatives not designated as hedging instruments | Interest rate swaps    
Derivative [Line Items]    
Other Assets 436,497,000 158,382,000
Other Liabilities 157,683,000 42,020,000
Notional Amount 5,226,704,000 4,113,106,000
Derivatives not designated as hedging instruments | Mortgage banking derivatives    
Derivative [Line Items]    
Other Assets 1,686,000 150,000
Other Liabilities 2,976,000 193,000
Notional Amount $ 380,116,000 $ 142,760,000