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v3.23.1

Derivatives - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |
Gross amounts recognized | $ 627,402 |  | $ 755,328
Derivative liabilities - Fair value | 681,830 |  | 887,264
Derivative instruments designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 3,331,480 |  | 3,534,832
Gross amounts recognized | 27,535 |  | 19,045
Derivative liabilities - Fair value | 4,114 |  | 19,687
Derivatives not designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 21,565,085 |  | 20,056,255
Gross amounts recognized | 599,867 |  | 736,283
Derivative liabilities - Fair value | 677,716 |  | 867,577
Interest rate swap | Cash Flow Hedging | Derivative instruments designated as hedging instruments | Interest expense (for cash flow hedges on borrowings) |  |  |
Derivative [Line Items] |  |  |
Gains (losses) reclassified from AOCI into earnings: | 696 |  |
Interest rate contracts | Derivatives not designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 17,568,116 |  | 16,932,414
Gross amounts recognized | 387,465 |  | 426,828
Derivative liabilities - Fair value | 458,550 |  | 564,829
Interest rate contracts | Derivatives not designated as hedging instruments | LCH |  |  |
Derivative [Line Items] |  |  |
Gross amounts recognized | 94,000 |  | 163,400
Derivative liabilities - Fair value | 3,800 |  | 12,100
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 3,250,000 |  | 3,450,000
Net unrealized losses, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months | 56,100 |  |
Gains (losses) reclassified from AOCI into earnings: | (10,644) | $ 2,100 |
Gross amounts recognized | 27,535 |  | 13,455
Derivative liabilities - Fair value | 3,861 |  | 19,687
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments | Interest expense (for cash flow hedges on borrowings) |  |  |
Derivative [Line Items] |  |  |
Gains (losses) reclassified from AOCI into earnings: |  | $ (173) |
Foreign exchange contracts | Derivatives not designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 3,887,403 |  | 2,982,891
Gross amounts recognized | 34,050 |  | 47,519
Derivative liabilities - Fair value | $ 32,538 |  | $ 44,117
Foreign exchange contracts | Derivatives not designated as hedging instruments | Maximum |  |  |
Derivative [Line Items] |  |  |
Original maturity (in years) | 1 year |  | 1 year
Credit contracts | Derivatives not designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 109,566 |  | $ 140,950
Gross amounts recognized | 0 |  | 0
Derivative liabilities - Fair value | $ 29 |  | $ 23
Credit contracts | Derivatives not designated as hedging instruments | RPAs - protection sold |  |  |
Derivative [Line Items] |  |  |
Weighted average remaining maturity of outstanding RPAs | 2 years 8 months 12 days |  | 2 years 4 months 24 days
Credit-risk-related contingent features |  |  |
Derivative [Line Items] |  |  |
Aggregate fair value of derivative instruments in net liability position | $ 0 |  | $ 2,600
Collateral posted | 0 |  | $ 1,100
Commercial Banking | Interest rate swap | Cash Flow Hedging | Derivative instruments designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | 200,000 |  |
Commercial Banking | Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 3,250,000 |  |

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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + Details
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