XML 79 R66.htm IDEA: XBRL DOCUMENT 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)