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v3.20.2

Bank segment - Derivatives (Details) - Not designated as a hedging instrument - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Derivative instrument |  |  |  |  |
Asset derivatives | $ 5,271 |  | $ 5,271 |  | $ 300
Liability derivatives | 243 |  | 243 |  | 45
Net gains (losses) recognized in the Statement of Income | 2,974 | $ 36 | 4,773 | $ 346 |
Interest rate lock commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 129,806 |  | 129,806 |  | 23,171
Fair value | 5,271 |  | 5,271 |  | 297
Asset derivatives | 5,271 |  | 5,271 |  | 297
Liability derivatives | 0 |  | 0 |  | 0
Interest rate lock commitments | Mortgage banking income |  |  |  |  |
Derivative instrument |  |  |  |  |
Net gains (losses) recognized in the Statement of Income | 2,930 | (3) | 4,974 | 379 |
Forward commitments |  |  |  |  |
Derivative instrument |  |  |  |  |
Notional amount | 104,500 |  | 104,500 |  | 29,383
Fair value | (243) |  | (243) |  | (42)
Asset derivatives | 0 |  | 0 |  | 3
Liability derivatives | 243 |  | 243 |  | $ 45
Forward commitments | Mortgage banking income |  |  |  |  |
Derivative instrument |  |  |  |  |
Net gains (losses) recognized in the Statement of Income | $ 44 | $ 39 | $ (201) | $ (33) |

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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 + Details
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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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