XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities (Effect of Fair Value Hedges on Consolidated Statements of Income) (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income $ 3,010 $ 5,671
Interest rate contracts | Capital markets income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income 673 947
Risk participation agreements | Capital markets income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income 25 201
Foreign exchange contracts | Capital markets income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income 65 0
Mortgage derivatives | Mortgage derivatives - interest rate lock commitments | Mortgage banking income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income (1,318) (1,719)
Mortgage derivatives | Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans | Mortgage banking income    
Derivative [Line Items]    
Gain (Loss) Recognized in Consolidated Statements of Income $ 3,565 $ 6,242