XML 154 R137.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on the Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ 8,261 $ (543)  
Gain (Loss) Reclassified from AOCI into Income 5,153 596  
Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative 5,154 665 $ (154)
Interest rate contracts | Interest income/(expense)      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Derivative 8,261 (543) 5,145
Gain (Loss) Reclassified from AOCI into Income 5,153 596 (150)
Interest rate contracts | Interest income/(expense) | Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative 8,211    
Gain (Loss) Recognized in Income on Related Hedged Items (8,250)    
Interest rate contracts | Other income/(expense) | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative (551) (174) (7)
Fixed-rate debt | Interest income/(expense) | Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative 7,238 12,577 7,662
Gain (Loss) Recognized in Income on Related Hedged Items (7,283) (12,587) (7,634)
Fixed-rate investment securities | Interest income/(expense) | Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative 973    
Gain (Loss) Recognized in Income on Related Hedged Items (967)    
Mortgage contracts | Mortgage banking revenue | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative 5,692 789 (189)
Foreign currency contracts | Other income/(expense) | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative $ 13 $ 50 $ 42