XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Derivatives not Designated as Hedging Instruments, Effect in Statements of Income) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income $ 89 $ 2,358
Interest rate contracts with customers [Member] | Loan Related Derivative Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income 11,132 (40,822)
Mirror interest rate contracts with counterparties [Member] | Loan Related Derivative Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income (11,171) 41,122
Risk participation agreements [Member] | Loan Related Derivative Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income (11) 1
Interest rate lock commitments [Member] | Mortgage banking revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income 263 (934)
Forward sale commitments [Member] | Mortgage banking revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income $ (124) $ 2,991