XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 267,500 $ 67,500
Derivatives designated as hedging instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 301  
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (1,716) (1,211)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 2,908,144 2,827,582
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 16,107 50,898
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (11,697)  
Derivatives Not Designated as Hedging Instruments | Visa Derivative    
Notional amounts and fair values of derivatives    
Notional Amount 100,887 105,916
Derivatives Not Designated as Hedging Instruments | Visa Derivative | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (5,794) (5,530)
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors    
Notional amounts and fair values of derivatives    
Notional Amount   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   27
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives   (27)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount 1,005 $ 217
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives $ 6