XML 121 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Value of Derivative Assets and Derivative Liabilities (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Assets    
Derivatives (included in Other Assets)    
Fair value $ 78,319 $ 25,647
Other Assets | Interest Rate Swap Contracts—Commercial Loans    
Derivatives (included in Other Assets)    
Fair value 78,319 25,647
Notional amount 983,638 740,762
Collateral posted 0 0
Other Assets | Interest Rate Lock Commitments—Mortgage Loans    
Derivatives (included in Other Assets)    
Fair value 2,900 321
Notional amount 51,053 9,829
Other Assets | Forward Sale Contracts—Mortgage Loans    
Derivatives (included in Other Assets)    
Fair value 0 1
Notional amount 0 12,750
Other Liabilities    
Derivatives (included in Other Liabilities)    
Fair value 79,033 25,615
Other Liabilities | Interest Rate Swap Contracts—Commercial Loans    
Derivatives (included in Other Liabilities)    
Fair value 79,033 25,615
Notional amount 983,638 740,762
Collateral posted 77,930 26,127
Other Liabilities | Interest Rate Lock Commitments—Mortgage Loans    
Derivatives (included in Other Liabilities)    
Fair value 0 0
Notional amount 0 0
Other Liabilities | Forward Sale Contracts—Mortgage Loans    
Derivatives (included in Other Liabilities)    
Fair value 385 0
Notional amount $ 47,062 $ 0