XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Changes in Fair Value Levels and in Level 3 Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair value    
Amount of transfers between hierarchy levels $ 0 $ 0
Visa derivative | Visa Derivative    
Changes in Level 3 liabilities measured at fair value on a recurring basis    
Balance (5,530) (4,554)
Total net (losses) gains included in other noninterest income (1,480) 26
Settlements 1,216 1,146
Balance (5,794) (3,382)
Total net (losses) gains included in net income attributable to the change in unrealized gains or losses related to liabilities still held $ (1,480) $ 26