XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities (Customer Related Derivative Positions - Not Designated as Hedges) (Details) - Not Designated as Hedging Instrument
$ in Thousands
Jun. 30, 2020
USD ($)
position
Dec. 31, 2019
USD ($)
position
Receive fixed, pay variable | Loan level swaps    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position [1] 324 299
Less than 1 year $ 140,331 $ 156,690
Less than 2 years 71,765 125,203
Less than 3 years 123,243 85,603
Less than 4 years 139,981 165,599
Thereafter 1,231,251 1,044,315
Derivative, Notional Amount 1,706,571 1,577,410
Fair Value [2] $ 153,344 $ 48,596
Pay fixed, receive variable | Loan level swaps    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position [1] 316 290
Less than 1 year $ 143,646 $ 156,690
Less than 2 years 71,765 125,203
Less than 3 years 123,243 85,603
Less than 4 years 139,981 165,599
Thereafter 1,231,251 1,044,315
Derivative, Notional Amount 1,709,886 1,577,410
Fair Value [2] $ (153,348) $ (48,591)
Buys foreign currency, sells U.S. currency | Foreign exchange contracts    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position [1] 37 40
Less than 1 year $ 108,120 $ 91,434
Derivative, Notional Amount 108,120 91,434
Fair Value [2] $ 1,007 $ (81)
Buys U.S. currency, sells foreign currency | Foreign exchange contracts    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position [1] 37 40
Less than 1 year $ 108,120 $ 91,434
Derivative, Notional Amount 108,120 91,434
Fair Value [2] $ (963) $ 123
[1]
The Company may enter into one dealer swap agreement which offsets multiple commercial borrower swap agreements.
[2]
Beginning in 2020, the Company made an election to include accrued interest within fair value balances.