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v3.22.2.2

Derivative Financial Instruments (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Derivative Financial Instruments |  |  |  |  |
Notional Amount | $ 21,304,743,000 |  | $ 21,304,743,000 |  | $ 21,351,715,000
Estimated Fair Value Gain |  |  | $ 1,083,803,000 |  | $ 414,742,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other
Estimated Fair Value Loss |  |  | $ 1,082,948,000 |  | $ 410,137,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other
Gain or loss recorded | (3,000) |  | $ 107,000 |  |
Fair value of the interest rate swap derivatives, other assets | 1,100,000,000 |  | 1,100,000,000 |  | $ 408,800,000
Fair value of the interest rate swap derivatives, other liabilities | 1,100,000,000 |  | 1,100,000,000 |  | 408,800,000
Fair value of the interest rate swap derivatives, net assets and liability | 13,000 |  | 13,000 |  | 5,000
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments |  |  |  |  |
Fair value of forward commitments | (1,082,948,000) |  | (1,082,948,000) |  | (410,137,000)
Mortgage loan pipeline |  |  |  |  |
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments |  |  |  |  |
Obligation | 77,530,000 |  | 77,530,000 |  | 264,000,000
Expected closures |  |  |  |  |
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments |  |  |  |  |
Obligation | 70,833,000 |  | 70,833,000 |  | 233,265,000
Cash flow hedge | Borrower |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Collateral provided | 72,500,000 |  | 72,500,000 |  |
Cash flow hedge | Counterparty |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Collateral provided | 116,800,000 |  | 116,800,000 |  |
Cash flow hedge | Interest-bearing deposits (Liability) | Counterparty |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Cash collateral | 926,000,000.0 |  | 926,000,000.0 |  |
Interest rate contracts |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 21,200,000,000 |  | 21,200,000,000 |  | 20,800,000,000
Mortgage servicing rights hedging | Non-designated hedges |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 27,000,000.0 |  | 27,000,000.0 |  | 205,000,000.0
Estimated gain (loss) on fair value |  |  | (1,700,000) |  | 1,200,000
Mortgage servicing rights hedging | Non-designated hedges | Other Assets and Other Liabilities |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 27,000,000 |  | 27,000,000 |  | 205,000,000
Estimated Fair Value Gain |  |  |  |  | $ 1,228,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |  | Noninterest Income, Other
Estimated Fair Value Loss |  |  | $ 1,681,000 |  |
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  |
Mortgage loan pipeline commitments hedging |  |  |  |  |
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments |  |  |  |  |
Obligation | (646,000) |  | $ (646,000) |  | $ 4,759,000
Mortgage loan pipeline commitments hedging | Non-designated hedges | Other Assets |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 83,500,000 |  | 83,500,000 |  | 324,000,000
Estimated Fair Value Gain |  |  | $ 2,035,000 |  | $ 4,738,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other
Forward commitments |  |  |  |  |
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments |  |  |  |  |
Obligation | 83,500,000 |  | $ 83,500,000 |  | $ 324,000,000
Fair value of forward commitments | 2,681,000 |  | 2,681,000 |  | (21,000)
Foreign exchange swaps |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Gain or loss recorded | 0 | $ 0 | 0 | $ 0 |
Interest rate swap | Fair Value Hedging | Counterparty |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 17,800,000 |  | 17,800,000 |  | 15,700,000
Gain or loss recorded |  |  |  | $ 0 |
Interest rate swap | Fair Value Hedging | Other Assets and Other Liabilities | Counterparty |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 17,800,000 |  | 17,800,000 |  | 15,716,000
Estimated Fair Value Gain |  |  | $ 514,000 |  |
Estimated Fair Value Loss |  |  |  |  | $ 1,355,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Borrower |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | 10,587,773,000 |  | $ 10,587,773,000 |  | $ 10,404,605,000
Estimated Fair Value Gain |  |  | $ 2,079,000 |  | $ 408,776,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other
Estimated Fair Value Loss |  |  | $ 1,081,267,000 |  | $ 69,998,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Counterparty |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Amount | $ 10,588,670,000 |  | $ 10,588,670,000 |  | $ 10,402,394,000
Estimated Fair Value Gain |  |  | $ 1,079,175,000 |  |
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  |
Estimated Fair Value Loss |  |  |  |  | $ 338,784,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Noninterest Income, Other |  | Noninterest Income, Other

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