XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Amount $ 33,850,000,000 $ 51,050,000,000
Average Maturity (in years) 10 months 24 days 1 year
Estimated Fair Value Gain (Loss) $ 928,000 $ 1,076,000
Interest Payments On Variable Rate Commercial Real Estate Loans [Member] | Cash Flow Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 32,200,000,000 $ 49,400,000,000
Average Maturity (in years) 9 months 18 days 10 months 24 days
Weighted-Average Rate, Fixed 1.43% 2.22%
Weighted-Average Rate, Variable 0.09% 0.15%
Estimated Fair Value Gain (Loss) $ 190,000 $ 425,000
Fixed Rate Long-Term Borrowings [Member] | Fair Value Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 1,650,000,000 $ 1,650,000,000
Average Maturity (in years) 2 years 9 months 18 days 3 years 3 months 18 days
Weighted-Average Rate, Fixed 2.86% 2.86%
Weighted-Average Rate, Variable 0.73% 0.79%
Estimated Fair Value Gain (Loss) $ 738,000 $ 651,000