XML 84 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities (Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives Not Designated as a Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 125,535 $ 38,877
Liability derivatives 126,577 39,356
Derivatives Not Designated as a Hedging Instruments | Other Assets | Interest rate products    
Derivatives, Fair Value [Line Items]    
Asset derivatives 124,995 38,830
Derivatives Not Designated as a Hedging Instruments | Other Assets | Credit contracts    
Derivatives, Fair Value [Line Items]    
Asset derivatives 540 47
Derivatives Not Designated as a Hedging Instruments | Other Liabilities | Interest rate products    
Derivatives, Fair Value [Line Items]    
Liability derivatives 126,577 39,356
Derivatives Not Designated as a Hedging Instruments | Other Liabilities | Credit contracts    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 0
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 428
Liability derivatives 7,813 0
Designated as Hedging Instrument | Other Assets | Interest rate products    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 428
Designated as Hedging Instrument | Other Liabilities | Interest rate products    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 7,813 $ 0