XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.19.2

Basis of Presentation (Fair Value Of the Company's Derivative Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | $ 12,299 | $ 9,904
Accrued and Other Liabilities | 4,691 | 8,501
Interest rate lock commitments |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 11,402 | 9,196
Accrued and Other Liabilities | 370 | 161
Forward contracts |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 188 | 315
Accrued and Other Liabilities | 3,920 | 7,229
Whole loan commitments |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 709 | 393
Accrued and Other Liabilities | $ 401 | $ 1,111

X
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateLockCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_LoanPurchaseCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |