XML 81 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Balance Sheet Disclosures (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Interest rate swaps    
Derivative [Line Items]    
Other Assets $ 0 $ 0
Other Liabilities 80,564,000 150,487,000
Interest rate swaps    
Derivative [Line Items]    
Notional Amount 300,000,000  
Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Notional Amount 1,200,000,000 1,100,000,000
Derivatives designated as hedging instruments: | Other Assets    
Derivative [Line Items]    
Other Assets 80,000 0
Derivatives designated as hedging instruments: | Other Liabilities    
Derivative [Line Items]    
Other Liabilities 349,000 179,000
Derivatives designated as hedging instruments: | Cash flow hedge interest rate swaps | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 900,000,000 1,100,000,000
Derivatives designated as hedging instruments: | Cash flow hedge interest rate swaps | Interest rate swaps | Other Assets    
Derivative [Line Items]    
Other Assets 0 0
Derivatives designated as hedging instruments: | Cash flow hedge interest rate swaps | Interest rate swaps | Other Liabilities    
Derivative [Line Items]    
Other Liabilities 349,000 179,000
Derivatives designated as hedging instruments: | Fair value hedge | Interest rate swaps    
Derivative [Line Items]    
Other Assets 80,000 0
Other Liabilities 0 0
Notional Amount 300,000,000 0
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional Amount 10,292,758,000 9,211,043,000
Derivatives not designated as hedging instruments: | Other Assets    
Derivative [Line Items]    
Other Assets 248,763,000 387,452,000
Derivatives not designated as hedging instruments: | Other Liabilities    
Derivative [Line Items]    
Other Liabilities 81,327,000 156,102,000
Derivatives not designated as hedging instruments: | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 9,962,230,000 8,889,557,000
Derivatives not designated as hedging instruments: | Interest rate swaps | Other Assets    
Derivative [Line Items]    
Other Assets 248,440,000 387,008,000
Derivatives not designated as hedging instruments: | Interest rate swaps | Other Liabilities    
Derivative [Line Items]    
Other Liabilities 80,215,000 154,025,000
Derivatives not designated as hedging instruments: | Mortgage banking derivatives    
Derivative [Line Items]    
Notional Amount 330,528,000 321,486,000
Derivatives not designated as hedging instruments: | Mortgage banking derivatives | Other Assets    
Derivative [Line Items]    
Other Assets 323,000 444,000
Derivatives not designated as hedging instruments: | Mortgage banking derivatives | Other Liabilities    
Derivative [Line Items]    
Other Liabilities 1,112,000 $ 2,077,000
Derivatives not designated as hedging instruments: | Fair value hedge | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 10,400,000