XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Fair value of derivative financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Total gross derivative instruments $ 103,388 $ 35,007
Less: Amounts subject to master netting agreements (295) (401)
Less: Cash collateral received/pledged (2,466) 0
Net amount 100,627 34,606
Derivative Liability [Abstract]    
Total gross derivative instruments 33,519 15,516
Less: Amounts subject to master netting agreements (295) (401)
Less: Cash collateral received/pledged (31,676) (14,933)
Net amount 1,548 182
Derivative assets    
Derivative Asset [Abstract]    
Total gross derivative instruments 103,388 35,007
Derivative liabilities    
Derivative Liability [Abstract]    
Total gross derivative instruments 33,519 15,516
Designated as hedging instrument | Derivative assets    
Derivative Asset [Abstract]    
Derivatives designated as hedging instruments 2,735 0
Designated as hedging instrument | Derivative assets | Brokered time deposits    
Derivative Asset [Abstract]    
Fair value hedge 0 0
Designated as hedging instrument | Derivative assets | Cash flow hedge of subordinated debt    
Derivative Asset [Abstract]    
Cash flow hedge 2,735 0
Designated as hedging instrument | Derivative liabilities    
Derivative Liability [Abstract]    
Derivatives designated as hedging instruments 0 880
Designated as hedging instrument | Derivative liabilities | Brokered time deposits    
Derivative Liability [Abstract]    
Fair value hedge 0 880
Designated as hedging instrument | Derivative liabilities | Cash flow hedge of subordinated debt    
Derivative Liability [Abstract]    
Cash flow hedge 0 0
Not designated as hedging instrument | Derivative assets    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 100,653 35,007
Not designated as hedging instrument | Derivative assets | Customer derivative positions    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 87,978 27,277
Not designated as hedging instrument | Derivative assets | Dealer offsets to customer derivative positions    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 1 394
Not designated as hedging instrument | Derivative assets | Risk participations    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 13 0
Not designated as hedging instrument | Derivative assets | Mortgage banking - loan commitment    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 12,381 1,970
Not designated as hedging instrument | Derivative assets | Mortgage banking - forward sales commitment    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 280 98
Not designated as hedging instrument | Derivative assets | Bifurcated embedded derivatives    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 0 5,268
Not designated as hedging instrument | Derivative assets | Dealer offsets to bifurcated embedded derivatives    
Derivative Asset [Abstract]    
Derivatives not designated as hedging instruments 0 0
Not designated as hedging instrument | Derivative liabilities    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 33,519 14,636
Not designated as hedging instrument | Derivative liabilities | Customer derivative positions    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 1 446
Not designated as hedging instrument | Derivative liabilities | Dealer offsets to customer derivative positions    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 30,260 6,425
Not designated as hedging instrument | Derivative liabilities | Risk participations    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 15 12
Not designated as hedging instrument | Derivative liabilities | Mortgage banking - loan commitment    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 0 0
Not designated as hedging instrument | Derivative liabilities | Mortgage banking - forward sales commitment    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 776 86
Not designated as hedging instrument | Derivative liabilities | Bifurcated embedded derivatives    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments 1,938 0
Not designated as hedging instrument | Derivative liabilities | Dealer offsets to bifurcated embedded derivatives    
Derivative Liability [Abstract]    
Derivatives not designated as hedging instruments $ 529 $ 7,667