XML 12 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Effects of Derivative Instruments on the Statements of Income) (Details) - Interest Rate Swaps Designated as Hedges [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative income reflected in income statement $ 4,822 $ (2,195)
Other Noninterest Income [Member] | All Other Instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative income reflected in income statement 3,871 809
Cash Flow Hedge [Member] | Interest Income [Member] | Variable Rate Loans [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative income reflected in income statement 864 (2,016)
Fair Value Hedging [Member] | Interest Income [Member] | Securities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative income reflected in income statement 41  
Fair Value Hedging [Member] | Interest Expense [Member] | Brokered Deposits [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative income reflected in income statement $ 46 $ (988)