XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative and Hedging Activities Derivative Impact on Perfomance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Capital markets, net | Interest rate-related instruments — customer and mirror, net        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 8 $ (950) $ 581 $ 1,989
Capital markets, net | Foreign currency exchange forwards        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1,210 (373) (1,631) (3,081)
Capital markets, net | Commodity contracts        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 4,885 4,685 128 (1,616)
Mortgage banking, net | Interest Rate-Related Instruments - MSRs Hedge        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (5,346) 0 (9,012) 0
Mortgage banking, net | Interest rate lock commitments (mortgage)        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 254 (25) 377 118
Mortgage banking, net | Forward commitments (mortgage)        
Derivative Instruments        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 $ (512) $ (16) $ (1,132)