XML 146 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets, notional $ 1,232,056  
Derivative asset 11,989  
Derivative liabilities, notional 232,056  
Derivative liability 5,263  
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 1,100,000  
Derivative asset 4,874  
Derivative liabilities, notional 100,000  
Derivative liability 33  
Designated as Hedging Instrument | Fair value hedge - interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 1,100,000  
Derivative asset 4,874  
Derivative liabilities, notional 100,000  
Derivative liability 33  
Designated as Hedging Instrument | Interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 1,200,000  
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 132,056 $ 145,181
Derivative asset 7,115 13,967
Derivative liabilities, notional 132,056 145,181
Derivative liability 5,230 12,066
Not Designated as Hedging Instrument | Interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 132,056 145,181
Derivative asset 5,226 12,053
Derivative liabilities, notional 132,056 145,181
Derivative liability 5,230 12,066
Not Designated as Hedging Instrument | Equity warrants    
Derivative [Line Items]    
Derivative assets, notional 0 0
Derivative asset 1,889 1,914
Derivative liabilities, notional 0 0
Derivative liability $ 0 $ 0