XML 119 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Percentage of periodic changes in fair value qualifies for hedge accounting treatment 100.00%  
Interest Income    
Derivative [Line Items]    
Reclassified interest income (expense) $ 3,200  
Interest Expense    
Derivative [Line Items]    
Reclassified interest income (expense) 400  
Interest rate swaps on borrowings | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 150,000 $ 150,000
Interest rate swaps on borrowings | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 377,500 377,500
Interest rate collars and floors on loan pools | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 500,000 600,000
Interest rate swaps on investment securities | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 909,957 909,957
Interest rate lock commitments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 114,827 90,731
Forward mortgage loan contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 114,543 126,107
Counterparty interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 4,802,134 2,433,177
Customer interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 4,802,134 $ 2,433,177