XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Percentage of periodic changes in fair value qualifies for hedge accounting treatment (in percent) 100.00%  
Interest Income    
Derivative [Line Items]    
Reclassified interest income (expense) $ 5,600  
Interest Expense    
Derivative [Line Items]    
Reclassified interest income (expense) 8,900  
Interest rate swaps on borrowings | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 250,000 $ 150,000
Interest rate swaps on borrowings | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 700,000 300,000
Interest rate collars and floors on loan pools | Not Designated as Hedging Instrument | SOFR    
Derivative [Line Items]    
Notional amount 2,600,000  
Interest rate collars and floors on loan pools | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 1,400,000 1,900,000
Interest rate swaps on investment securities | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 909,957 909,957
Interest rate lock commitments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 45,216 21,401
Forward mortgage loan contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 61,084 30,330
Counterparty interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 8,206,655 5,220,363
Customer interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 5,589,059 $ 5,220,363