XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ (15,574) $ (36,755) $ 45,547 $ (49,679)
Gain (Loss) Reclassified from AOCI into Income (4,927) (749) 19,893 139
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 814 821 1,869 436
Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 35,984 47,431 (11,232) 151,508
Gain (Loss) Recognized in Income on Related Hedged Items (36,489) (47,337) 10,632 (151,574)
Interest rate swaps on borrowings | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative (9,553) (532) (18,500) (7,889)
Gain (Loss) Recognized in Income on Related Hedged Items 9,566 638 18,303 8,193
Interest rate swaps on investment securities | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 45,537 47,963 7,268 159,397
Gain (Loss) Recognized in Income on Related Hedged Items (46,055) (47,975) (7,671) (159,767)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (15,574) (36,755) 4,302 (49,679)
Gain (Loss) Reclassified from AOCI into Income (5,960) (749) 17,481 139
Interest rate contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 426 108 1,125 1,058
Mortgage contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 391 638 760 (735)
Foreign currency contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative $ (3) $ 75 $ (16) $ 113