XML 135 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Derivatives not designated as hedging instruments under ASC 815 (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value $ 24,705 $ 22,385
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 24,751 23,323
Derivative assets | Customer derivative positions    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 5,216 2,659
Derivative assets | Dealer offsets to customer derivative positions    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 7,620 6,867
Derivative assets | Mortgage banking - loan commitment    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 1,190 1,150
Derivative assets | Mortgage banking - forward sales commitment    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 28 13
Derivative assets | Bifurcated embedded derivatives    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 10,651 11,057
Derivative assets | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, assets at fair value 0 639
Derivative liabilities | Customer derivative positions    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 9,661 7,032
Derivative liabilities | Dealer offsets to customer derivative positions    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 781 1,551
Derivative liabilities | Risk participations    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 8 20
Derivative liabilities | Mortgage banking - forward sales commitment    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 259 49
Derivative liabilities | Dealer offsets to bifurcated embedded derivatives    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value 13,339 14,279
Derivative liabilities | De-designated hedges    
Derivatives, Fair Value [Line Items]    
Interest rate derivative instruments not designated as hedging instruments, liabilities at fair value $ 703 $ 392