XML 79 R67.htm IDEA: XBRL DOCUMENT
v3.22.1

Derivative Financial Instruments - Notional Values (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional values | $ 5,086,372 | $ 6,589,856
Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 0 | 1,235,713
Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 1,407,412 | 1,438,144
Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 3,678,960 | 3,915,999
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 5,086,372 | 5,536,096
Interest rate swaps | Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 0 | 181,953
Interest rate swaps | Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 1,407,412 | 1,438,144
Interest rate swaps | Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 3,678,960 | 3,915,999
Other |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 0 | 1,053,760
Other | Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 0 | 1,053,760
Other | Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | 0 | 0
Other | Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional values | $ 0 | $ 0

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |