XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative and Hedging Activities Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Carrying amount excluded for foreign currency loans $ 423,000 $ 429,000
Derivative Financial Instruments, Liabilities [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Derivatives (trading liabilities) (1,115,185) (833,837)
Fair Value Hedging [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 34,815 16,163
Long-Term Debt [Member] | Derivative Financial Instruments, Liabilities [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Derivatives (trading liabilities) (537,081) (248,145)
Long-Term Debt [Member] | Fair Value Hedging [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 12,919 1,855
Federal Home Loan Bank Advances [Member] | Derivative Financial Instruments, Liabilities [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Derivatives (trading liabilities) (578,103) (585,692)
Federal Home Loan Bank Advances [Member] | Fair Value Hedging [Member]    
Balance Sheet Recording of Fair Value Hedge [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 21,897 $ 14,308