XML 111 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 158,647 $ 331,269
Financial Instruments (8,097) (7)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 150,550 331,262
Derivative liability, gross liability 86,327 165,210
Derivative liability, Collateral, Right to Reclaim Securities (6,725) (7)
Derivative liability, Collateral, Right to Reclaim Cash (74,359) (165,203)
Derivative liability, Net Amount 5,243 0
Interest Rate Swap    
Offsetting Assets [Line Items]    
Derivative asset, fair value 158,578 330,951
Financial Instruments (8,028) (2)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 150,550 330,949
Derivative liability, gross liability 86,087 165,205
Derivative liability, Collateral, Right to Reclaim Securities (6,656) (2)
Derivative liability, Collateral, Right to Reclaim Cash (74,359) (165,203)
Derivative liability, Net Amount 5,072 0
Foreign Exchange Contract    
Offsetting Assets [Line Items]    
Derivative asset, fair value 69 318
Financial Instruments (69) (5)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 0 313
Derivative liability, gross liability 240 5
Derivative liability, Collateral, Right to Reclaim Securities (69) (5)
Derivative liability, Collateral, Right to Reclaim Cash 0 0
Derivative liability, Net Amount $ 171 $ 0