XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Gains (Losses) On Derivative Financial Instruments (Details) - Not designated as hedging instruments: - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivatives, Fair Value [Line Items]        
Gains (losses) on derivative financial instruments $ 14,768 $ 1,744 $ 21,855 $ 4,913
Interest rate contracts | Included in interest income on loans        
Derivatives, Fair Value [Line Items]        
Gains (losses) on derivative financial instruments 523 989 1,259 2,035
Interest rate lock commitments | Included in mortgage banking income        
Derivatives, Fair Value [Line Items]        
Gains (losses) on derivative financial instruments 2,924 2,176 24,745 3,398
Forward commitments | Included in mortgage banking income        
Derivatives, Fair Value [Line Items]        
Gains (losses) on derivative financial instruments $ 11,321 $ (1,421) $ (4,149) $ (520)