XML 141 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Derivatives Not Designated as Hedging Instruments - Other noninterest income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest rate swaps      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives     $ 16
Visa Derivative      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives $ (5,909) $ (4,641) (5,355)
Foreign exchange contracts      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives     $ 12