XML 106 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Derivative Financial Instruments on Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Derivatives in hedging relationships $ 14,847 $ 3,295 $ 9,885 $ 6,170
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivatives in hedging relationships (277) (68) (720) (98)
Designated as Hedging Instrument [Member] | Interest And Fees On Loans [Member] | Interest Rate Contracts [Member] | Fair Value Hedging [Member]        
Derivative [Line Items]        
Derivatives in hedging relationships (277) (68) (720) (98)
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 15,124 3,363 10,605 6,268
Not Designated as Hedging Instrument [Member] | Income from Mortgage Banking Activities [Member] | TBA Mortgage Backed Securities [Member]        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 17,204 (962) (1,771) (474)
Not Designated as Hedging Instrument [Member] | Income from Mortgage Banking Activities [Member] | Interest Rate Lock Commitments [Member]        
Derivative [Line Items]        
Derivatives not designated as hedging instruments (1,527) 3,833 12,169 5,870
Not Designated as Hedging Instrument [Member] | Income from Mortgage Banking Activities [Member] | Forward Loan Sale Commitments [Member]        
Derivative [Line Items]        
Derivatives not designated as hedging instruments $ (553) $ 492 $ 207 $ 872