XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.20.4

Summary of Significant Accounting Policies (Fair Value Of the Company's Derivative Instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | $ 16,848 | $ 9,530
Other Liabilities | 6,621 | 1,805
Interest Rate Lock Commitments [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 16,179 | 8,351
Other Liabilities | 18 | 149
Forward Contracts [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 501 | 299
Other Liabilities | 5,937 | 1,372
Whole Loan Commitments [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Other Assets | 168 | 880
Other Liabilities | $ 666 | $ 284

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: |