XML 59 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative and Hedging Activities, Income Statement Category of the Gains and Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Capital market fees, net | Interest Rate Related Instruments Customer and Mirror    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income $ (1,393) $ (316)
Capital market fees, net | Foreign currency exchange forwards    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income 132 (110)
Capital market fees, net | Commodity contracts    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income (1,763) (314)
Mortgage banking, net | Mortgage banking(a)    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income 319 670
Mortgage banking, net | Forward commitments (mortgage)    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income $ 1,362 $ (1,759)