XML 101 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Other Assets (Schedule of Significant Balances Included in Other Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Assets [Line Items]    
Derivative assets $ 2,869 $ 23
Derivative collateral 90,312 35,113
Investments in Low Income Housing Tax Credit Entities 37,500 37,300
Total 568,330 328,777
Other Assets [Member]    
Other Assets [Line Items]    
Derivative assets 150,180 54,446
Income tax receivable 101,301 31,186
FHLB stock 104,708 90,367
Derivative collateral 90,311 35,113
Investments in Small Business Investment Companies and other 42,475 44,242
Investments in Low Income Housing Tax Credit Entities 37,464 37,265
Other 41,891 36,158
Total $ 568,330 $ 328,777