XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 22,066 $ 22,451
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (852) (1,276)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 2,962,557 3,002,333
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 68,046 129,888
Derivatives Not Designated as Hedging Instruments | Visa Derivative    
Notional amounts and fair values of derivatives    
Notional Amount 102,430 92,647
Derivatives Not Designated as Hedging Instruments | Visa Derivative | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (852) (4,554)
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors    
Notional amounts and fair values of derivatives    
Notional Amount 148,800 148,800
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 4 7
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (4) (7)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount $ 992 $ 326