XML 115 R105.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Jul. 31, 2017
Derivatives, Fair Value [Line Items]      
Notional Amount     $ 100,000
Asset $ 4,328 $ 331  
Liability 39,298 14,682  
Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 3,792,990 1,967,191  
Asset 82,587 21,981  
Liability 43,892 17,418  
Interest rate contracts | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 590,166 440,556  
Asset 39,538 14,929  
Liability 39,303 14,929  
Forward commitments | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 1,510,902 684,437  
Asset 0 0  
Liability 4,523 866  
Interest rate-lock commitments | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 1,364,222 453,198  
Asset 43,049 7,052  
Liability 0 0  
Futures contracts | Not designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 327,700 389,000  
Asset 0 0  
Liability 66 1,623  
Interest rate swaps | Designated as hedging:      
Derivatives, Fair Value [Line Items]      
Notional Amount 30,000 30,000  
Asset 0 0  
Liability $ 2,063 $ 515