XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities (Impact of Derivatives on Balance Sheet) (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Fair Value of Derivative Assets $ 220,958,000 $ 320,493,000
Fair Value of Derivative Liabilities 132,608,000 157,167,000
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,891,025,000 8,784,141,000
Fair Value of Derivative Assets 211,787,000 314,234,000
Fair Value of Derivative Liabilities 130,737,000 153,204,000
Derivatives not designated as hedging instruments | Mortgage derivatives | Mortgage derivatives - interest rate lock commitments    
Derivative [Line Items]    
Notional Amount 284,662,000 306,138,000
Fair Value of Derivative Assets 4,540,000 6,259,000
Fair Value of Derivative Liabilities 0 0
Derivatives not designated as hedging instruments | Mortgage derivatives | Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans    
Derivative [Line Items]    
Notional Amount 298,000,000 230,500,000
Fair Value of Derivative Assets 4,631,000 0
Fair Value of Derivative Liabilities 0 1,611,000
Derivatives not designated as hedging instruments | Other contracts    
Derivative [Line Items]    
Notional Amount 170,131,000 234,884,000
Fair Value of Derivative Assets 0 0
Fair Value of Derivative Liabilities 103,000 304,000
Derivatives not designated as hedging instruments | Visa derivative    
Derivative [Line Items]    
Notional Amount 0 0
Fair Value of Derivative Assets 0 0
Fair Value of Derivative Liabilities 1,768,000 2,048,000
Derivatives not designated as hedging instruments | Risk derivative    
Derivative [Line Items]    
Notional Amount 2,500,000 2,600,000
Cash flow hedges    
Derivative [Line Items]    
Fair Value of Derivative Assets 55,873,000 80,802,000
Fair Value of Derivative Liabilities 4,885,000 0
Cash flow hedges | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 3,250,000,000 3,000,000,000
Fair Value of Derivative Assets 55,873,000 80,802,000
Fair Value of Derivative Liabilities $ 4,885,000 $ 0