XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Value of Derivative Assets and Derivative Liabilities (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Other Assets    
Derivatives (included in Other Assets)    
Fair value $ 49,078 $ 78,319
Other Assets | Interest rate swap contracts—commercial loans    
Derivatives (included in Other Assets)    
Fair value 49,078 78,319
Notional amount 1,003,946 983,638
Collateral posted 0 0
Other Assets | Interest rate lock commitments—mortgage loans    
Derivatives (included in Other Assets)    
Fair value 1,137 2,900
Notional amount 26,238 51,053
Other Assets | Forward sale contracts—mortgage loans    
Derivatives (included in Other Assets)    
Fair value 0 0
Notional amount 0 0
Other Liabilities    
Derivatives (included in Other Liabilities)    
Fair value 49,477 79,033
Other Liabilities | Interest rate swap contracts—commercial loans    
Derivatives (included in Other Liabilities)    
Fair value 49,477 79,033
Notional amount 1,003,946 983,638
Collateral posted 45,700 77,930
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 91 385
Notional amount $ 23,245 $ 47,062