XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Non-hedge Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement Other noninterest income    
Derivative, Gain (Loss) on Derivative, Net $ (33) $ 39 $ 65
Notional amount 1,377,905 0  
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount 2,119,448 1,497,250  
Estimated fair value (128) (95)  
Not Designated as Hedging Instrument | Assets      
Derivative [Line Items]      
Notional amount 1,059,724 748,625  
Estimated fair value 22,273 13,771  
Not Designated as Hedging Instrument | Liabilities      
Derivative [Line Items]      
Notional amount 1,059,724 748,625  
Estimated fair value $ (22,401) $ (13,866)