Derivatives and Hedging Activities - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended |
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Jun. 30, 2020 |
Jun. 30, 2020 |
Dec. 31, 2019 |
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Derivative [Line Items] | |||
Derivative financial instruments outstanding | $ 0 | ||
Fair value of derivatives in net liability position | $ 1,200,000 | $ 1,200,000 | |
Amount of collateral posted | 1,100,000 | 1,100,000 | |
Net liability position | 98,000,000 | 98,000,000 | |
Termination value | 1,200,000 | 1,200,000 | |
Derivative fair value of assets | 1,100 | 1,100 | |
Other Income | |||
Derivative [Line Items] | |||
Fee income | 512,000,000 | $ 512,000,000 | |
Not Designated as Hedging Instrument | |||
Derivative [Line Items] | |||
Amount of Gain or (Loss) Recognized in Income on Derivative | $ (98,000) | $ 0 |
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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a 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. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest and fee income from loans classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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