XML 117 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Derivatives not Designated as Hedging Instruments, Effect in Statements of Income) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative $ 3,778 $ (672) $ 2,464
Interest rate swaps with customers [Member] | Loan related derivative income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative (27,846) 60,938 29,910
Mirror swaps with counterparties [Member] | Loan related derivative income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 31,547 (57,067) (26,043)
Risk participation agreements [Member] | Loan related derivative income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 641 120 97
Foreign exchange contracts [Member] | Loan related derivative income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 0 0 28
Interest rate lock commitments [Member] | Mortgage banking revenues [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative (5,947) 6,106 290
Forward sale commitments [Member] | Mortgage banking revenues [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative $ 5,383 $ (10,769) $ (1,818)