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
Sep. 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] 331 299
Less than 1 year $ 135,993 $ 156,690
Less than 2 years 34,017 125,203
Less than 3 years 158,477 85,603
Less than 4 years 138,314 165,599
Thereafter 1,260,159 1,044,315
Derivative, Notional Amount 1,726,960 1,577,410
Fair Value [2] $ 145,517 $ 48,596
Pay fixed, receive variable | Loan level swaps    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position [1] 322 290
Less than 1 year $ 135,993 $ 156,690
Less than 2 years 34,017 125,203
Less than 3 years 158,477 85,603
Less than 4 years 138,314 165,599
Thereafter 1,260,159 1,044,315
Derivative, Notional Amount 1,726,960 1,577,410
Fair Value [2] $ (145,501) $ (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] 33 40
Less than 1 year $ 81,207 $ 91,434
Derivative, Notional Amount 81,207 91,434
Fair Value [2] $ (3,125) $ (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] 33 40
Less than 1 year $ 81,207 $ 91,434
Derivative, Notional Amount 81,207 91,434
Fair Value [2] $ 3,151 $ 123
Risk Participated Out | Risk Participation Agreement    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position 13  
Less than 1 year $ 6,800  
Less than 3 years 7,282  
Thereafter 112,487  
Derivative, Notional Amount 126,569  
Fair Value $ 745  
Risk Participated In | Risk Participation Agreement    
Summary of customer related derivative positions, not designated as hedging    
Number of Positions | position 10  
Less than 2 years $ 18,978  
Less than 3 years 23,925  
Less than 4 years 36,836  
Thereafter 18,295  
Derivative, Notional Amount 98,034  
Fair Value $ (269)  
[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.