XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
May 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $ 0.0    
Loss on Fair Value Hedge Ineffectiveness $ 0.0    
Document Period End Date Sep. 30, 2020    
Derivative Assets (included in other assets on the consolidated balance sheets):      
Derivative Asset, Notional Amount $ 941.2   $ 571.0
Derivative Asset, Estimated Fair Value 68.3   23.2
Derivative Liabilities (included in accounts payable and accrued expenses on the consolidated balance sheets):      
Derivative Liabilities, Notional Amount 1,078.9   631.2
Derivative Liabilities, Estimated Fair Value 63.1   22.2
Interest rate swap contracts      
Derivative Assets (included in other assets on the consolidated balance sheets):      
Derivative Asset, Notional Amount 87.6   0.0
Derivative Asset, Estimated Fair Value 0.2   0.0
Not Designated as Hedging Instrument | Interest rate swap contracts      
Derivative Assets (included in other assets on the consolidated balance sheets):      
Derivative Asset, Notional Amount 754.3   503.2
Derivative Asset, Estimated Fair Value 61.3   21.9
Derivative Liabilities (included in accounts payable and accrued expenses on the consolidated balance sheets):      
Derivative Liabilities, Notional Amount 754.3   503.2
Derivative Liabilities, Estimated Fair Value 61.3   21.9
Not Designated as Hedging Instrument | Interest rate lock commitments      
Derivative Assets (included in other assets on the consolidated balance sheets):      
Derivative Asset, Notional Amount 186.9   67.8
Derivative Asset, Estimated Fair Value 7.0   1.3
Not Designated as Hedging Instrument | Forward loan sales contracts      
Derivative Liabilities (included in accounts payable and accrued expenses on the consolidated balance sheets):      
Derivative Liabilities, Notional Amount 237.0   128.0
Derivative Liabilities, Estimated Fair Value $ 1.6   $ 0.3
Interest rate swap contracts      
Derivative [Line Items]      
Derivative, Notional Amount, Contract 1   $ 46.4  
Derivative, Notional Amount, Contract 2   36.1  
Derivative, Notional Amount   $ 5.1  
Derivative, Fixed Interest Rate, Contract 1   0.0040  
Derivatives, Fixed Interest Rate, Contract 2   0.0034  
Derivatives, Fixed Interest Rate, Contract 3   0.0040