XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Effects of Derivative Instruments on the Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ 1,479 $ 123 $ (716) $ 900
Other Noninterest Income [Member] | All Other Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement 3,600 1,588 4,409 3,111
Cash Flow Hedge [Member] | Interest Income [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement (1,660) (946) (3,676) (1,565)
Fair Value Hedging [Member] | Interest Expense [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ (461) $ (519) $ (1,449) $ (646)