XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Summary of Amount of Gain (Loss) Recognized in Interest Income and Other Non-interest Expense in Consolidated Statements of Income Related to Derivative Assets and Liabilities (Detail) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivatives not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized $ 51 $ 95 $ 425 $ 339
Derivatives Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized (26) 7 521 27
Derivatives Designated as Hedging Instruments [Member] | Fair value adjustments on derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized 24,605 2,370 77,316 2,745
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized $ (24,631) $ (2,363) $ (76,795) $ (2,718)