XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
swap
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
swap
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivatives not designated as hedging instruments:          
Derivative [Line Items]          
Notional amount $ 17,274,718   $ 17,274,718   $ 16,058,364
Interest rate swaps          
Derivative [Line Items]          
Number of instruments held | swap 6   6    
Notional amount $ 600,000   $ 600,000    
Income (loss) in other comprehensive income before tax     3,600    
Accumulated net after-tax gains related to effective cash flow hedges 2,400   2,400   2,200
Interest rate swaps | Interest income          
Derivative [Line Items]          
Amounts reclassified to income statement 1,200   1,200    
Interest rate swaps | Interest expense          
Derivative [Line Items]          
Amounts reclassified to income statement 238   238    
Interest rate swaps | Fair value hedge interest rate swaps | Noninterest Income          
Derivative [Line Items]          
Fee income related to derivative interest rate swaps executed with commercial loan customers 14,100 $ 13,200 24,000 $ 27,600  
Interest rate swaps | Fair value hedge interest rate swaps | Interest expense          
Derivative [Line Items]          
Fee income related to derivative interest rate swaps executed with commercial loan customers $ (3,790) $ 76 $ 902 $ 606  
Interest rate swaps | Derivatives not designated as hedging instruments:          
Derivative [Line Items]          
Number of instruments held | swap 36   36    
Notional amount $ 15,837,195   $ 15,837,195   $ 14,753,330
Interest rate swaps | Derivatives not designated as hedging instruments: | Fair value hedge interest rate swaps          
Derivative [Line Items]          
Number of instruments held | swap 2   2    
Notional amount $ 10,400   $ 10,400    
Interest rate swaps | Derivatives not designated as hedging instruments: | Risk Participation Agreement          
Derivative [Line Items]          
Notional amount $ 492,800   $ 492,800