XML 72 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Other Derivatives - Balance Sheet Category and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Fair Value $ 3,727 $ 4,287
Cash and other collateral 2,550 4,168
Not Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional Amount 409,300  
Fair Value 6,151 8,704
Net Derivative Amounts 1,177 119
Not Designated as Hedging Instrument | Other Assets | Interest rate product    
Derivatives, Fair Value [Line Items]    
Notional Amount 217,398  
Fair Value 3,637 3,491
Not Designated as Hedging Instrument | Other Assets | Mortgage banking derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount 191,902  
Fair Value 2,514 5,213
Not Designated as Hedging Instrument | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 244,187  
Fair Value 3,594 3,771
Not Designated as Hedging Instrument | Other Liabilities | Interest rate product    
Derivatives, Fair Value [Line Items]    
Notional Amount 217,398  
Fair Value 3,516 3,653
Not Designated as Hedging Instrument | Other Liabilities | Other Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 26,789  
Fair Value 78 118
Designated Cash Flow Hedge | Other Liabilities | Interest rate product    
Derivatives, Fair Value [Line Items]    
Notional Amount 100,000  
Fair Value $ 133 $ 516