XML 107 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Forward Sales Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest rate lock commitments | Other assets      
Derivative Financial Instruments      
Notional amount $ 45,004 $ 67,965  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 1,201 1,032  
Interest rate lock commitments | Other liabilities      
Derivative Financial Instruments      
Notional amount 118 1,114  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other liabilities 1 11  
Forward sales commitments | Other assets      
Derivative Financial Instruments      
Notional amount 978 1,773  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 32 14  
Forward sales commitments | Other liabilities      
Derivative Financial Instruments      
Notional amount 84,964 133,482  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other liabilities 2,662 2,176  
Interest rate lock commitments and forward sales commitments | Designated as hedging instrument      
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income      
Net gains (losses) (8,662) (2,763) $ (1,353)
Interest rate lock commitments and forward sales commitments | Other assets | Designated as hedging instrument      
Derivative Financial Instruments      
Notional amount   1,233  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 45,982 69,738  
Interest rate lock commitments and forward sales commitments | Other liabilities | Designated as hedging instrument      
Derivative Financial Instruments      
Notional amount   2,663  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other liabilities 85,082 134,596  
Mortgage revenue | Interest rate lock commitments | Designated as hedging instrument      
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income      
Gross gains 9,667 3,988 1,757
Mortgage revenue | Forward sales commitments | Designated as hedging instrument      
Gross gains and losses on derivative assets and liabilities recorded in Consolidated Statements of Income      
Gross (losses) $ (18,329) $ (6,751) $ (3,110)