XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - The Effect of Fair Value Hedge Accounting on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments $ (31) $ 66
Interest Income    
Gain (loss) on fair value hedging relationships:    
Hedged items 11,921 (33,924)
Derivatives designated as hedging instruments (3,586) 32,257
Other income | Foreign exchange contracts    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 220 46
Other income | Interest rate products    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 0 1
Other income | Equity warrants    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments $ (251) $ 19