XML 22 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Non-hedge Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jun. 30, 2019
Derivative [Line Items]        
Notional Amount       $ 1,300,000
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Notional Amount $ 2,817,826   $ 2,592,778  
Estimated Fair Value $ (551)   $ (208)  
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement Other noninterest income Other noninterest income    
Derivative, Gain (Loss) on Derivative, Net $ (343) $ (13)    
Not Designated as Hedging Instrument | Assets        
Derivative [Line Items]        
Description of Location of Interest Rate Derivatives on Balance Sheet Other assets   Other assets  
Notional Amount $ 1,408,913   $ 1,296,389  
Estimated Fair Value $ 114,221   $ 43,507  
Not Designated as Hedging Instrument | Liabilities        
Derivative [Line Items]        
Description of Location of Interest Rate Derivatives on Balance Sheet Other liabilities   Other liabilities  
Notional Amount $ 1,408,913   $ 1,296,389  
Estimated Fair Value $ (114,772)   $ (43,715)