XML 161 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities - Effect of derivatives in fair value hedging relationships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments [Line Items]      
Interest expense - deposits $ 66,856 $ 39,543 $ 17,062
Interest revenue - taxable investment securities 69,920 73,496 70,172
Other noninterest income 28,775 24,142 16,477
Fair value hedge | Interest expense - deposits      
Gains (losses) on fair value hedging relationships:      
Amounts related to interest settlements on derivatives (327) (245) 160
Recognized on derivatives 733 (220) (657)
Recognized on hedged items (766) (145) 371
Net income (expense) recognized on fair value hedges $ (360) (610) (126)
Fair value hedge | Interest revenue - taxable investment securities      
Gains (losses) on fair value hedging relationships:      
Amounts related to interest settlements on derivatives   17 (302)
Recognized on derivatives   0 72
Recognized on hedged items   0 (265)
Net income (expense) recognized on fair value hedges   17 $ (495)
Fair value hedge | Other noninterest income      
Gains (losses) on fair value hedging relationships:      
Amounts related to interest settlements on derivatives   0  
Recognized on derivatives   356  
Recognized on hedged items   (447)  
Net income (expense) recognized on fair value hedges   $ (91)