XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Foreign currency open position $ 500  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3,400  
Derivative, Net Liability Position, Aggregate Fair Value 492  
Collateral Already Posted, Aggregate Fair Value 143,100  
Derivative, Net Liability Position, Termination Value 492  
Mortgage Loans Held For Sale [Member]    
Derivative [Line Items]    
Gain (loss) in fair values of mortgage loans held for sale $ (2,900) $ 733