XML 72 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities (Effect of Fair Value Hedges on Consolidated Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Swap    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income   $ 2,500
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income $ 5,671 1,154
Derivatives not designated as hedging instruments | Interest rate contracts | Capital markets income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income 947 (604)
Derivatives not designated as hedging instruments | Other contracts | Capital markets income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income 201 (337)
Derivatives not designated as hedging instruments | Mortgage derivatives | Mortgage derivatives - interest rate lock commitments | Mortgage banking income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income (1,719) 7,024
Derivatives not designated as hedging instruments | Mortgage derivatives | Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans | Mortgage banking income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income $ 6,242 $ (4,929)