XML 81 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Derivative Financial Instruments and the Amount and Location of the Net Gains or Losses Recognized in the Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments Gain Loss [Line Items]        
Net gains (losses) recognized in the statements of income $ 4,040 $ 6,729 $ 9,915 $ 17,999
Interest Rate Lock Commitments | Mortgage Banking Income        
Derivative Instruments Gain Loss [Line Items]        
Net gains (losses) recognized in the statements of income 4,071 4,351 4,844 10,654
Forward Commitments | Mortgage Banking Income        
Derivative Instruments Gain Loss [Line Items]        
Net gains (losses) recognized in the statements of income (1,576) (874) 1,651 (3,058)
Interest Rate Swap Agreements | Other Noninterest Income        
Derivative Instruments Gain Loss [Line Items]        
Net gains (losses) recognized in the statements of income 1,097 3,029 2,701 9,467
Foreign Exchange Contracts | Other Noninterest Income        
Derivative Instruments Gain Loss [Line Items]        
Net gains (losses) recognized in the statements of income $ 448 $ 223 $ 719 $ 936