XML 81 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 193,002 $ 442,453
Liability Derivatives, Fair Value 320,583 93,843
Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 178,702 438,151
Liability Derivatives, Fair Value 320,052 92,830
Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 14,300 4,302
Liability Derivatives, Fair Value 531 1,013
Interest Rate Swap Agreements [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 4,298 258
Liability Derivatives, Fair Value 457 465
Commitments to Sell Real Estate Loans [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 26,680 8,137
Liability Derivatives, Fair Value 799 4,108
Commitments to Sell Real Estate Loans [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 10,002 4,044
Liability Derivatives, Fair Value 74 548
Mortgage-Related Commitments to Originate Real Estate Loans for Sale [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,319 11,728
Liability Derivatives, Fair Value 16,747 5,288
Interest Rate Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 141,066 410,056
Liability Derivatives, Fair Value 292,873 76,278
Foreign Exchange and Other Option and Futures Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 9,637 8,230
Liability Derivatives, Fair Value $ 9,633 $ 7,156