XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Interest Rate Swaps Not Designated as Hedges (Details) - Interest rate swap - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Gains and losses on these derivative assets and liabilities recorded in non-interest expense in the unaudited Consolidated Statements of Income          
Net gains (losses) $ 0 $ 0 $ 0 $ 0  
Cash pledged to secure obligations 40,100   40,100   $ 18,100
Not designated as hedging          
Derivative Financial Instruments          
Notional amount 791,100   791,100   580,800
Variable rate, commercial loans that are supported by the interest rate swap contracts 395,500   395,500   290,400
Non-interest income          
Gains and losses on these derivative assets and liabilities recorded in non-interest expense in the unaudited Consolidated Statements of Income          
Gain (loss) pay, floating receive fixed (549) 4,695 25,790 15,205  
Non-interest expense          
Gains and losses on these derivative assets and liabilities recorded in non-interest expense in the unaudited Consolidated Statements of Income          
Gain (loss) pay fixed receive floating 549 $ (4,695) (25,790) $ (15,205)  
Other assets          
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other assets 38,144   38,144   12,354
Other liabilities          
Fair values of derivative assets and liabilities recorded in consolidated balance sheets          
Fair value recorded in other liabilities $ 38,144   $ 38,144   $ 12,354