XML 163 R147.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Schedule Of Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Other assets [1] $ 89,889 $ 105,674
Other liabilities [1] (18,675) (10,219)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 0 67,192
Other liabilities 0 0
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 0 67,192
Other liabilities 0 0
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 89,889 38,482
Other liabilities (18,675) (10,219)
Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 86,389 37,774
Other liabilities (17,199) (9,916)
Not Designated as Hedging Instrument [Member] | Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 1 4
Other liabilities (1) (4)
Not Designated as Hedging Instrument [Member] | Credit Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 216 140
Other liabilities (701) (230)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 57 97
Other liabilities (103) (32)
Not Designated as Hedging Instrument [Member] | Mortgage Loan Commitments [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 3,226 459
Other liabilities 0 0
Not Designated as Hedging Instrument [Member] | Mortgage Loan Forward Sale Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 0 6
Other liabilities 0 (2)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 0 2
Other liabilities $ (671) $ (35)
[1] The fair value of each class of derivative is shown in Note 19.