XML 110 R99.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Designated as hedging instruments:    
Derivative financial instruments    
Derivative liabilities $ 3,274 $ 2,046
Not designated as hedging instruments:    
Derivative financial instruments    
Derivative assets 7,386 6,519
Derivative liabilities 5,084 6,342
Other Assets | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative assets 2,391 2,779
Other Assets | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative assets 4,964 3,740
Other Assets | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative assets 31 0
Other Liabilities | Designated as hedging instruments: | Interest rate swaps    
Derivative financial instruments    
Derivative liabilities 3,274 2,046
Other Liabilities | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative liabilities 2,391 2,779
Other Liabilities | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative liabilities 1 0
Other Liabilities | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative liabilities $ 2,692 $ 3,563